COTSWILD LTD

Company number 13918550 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 2026 Total assets 2023: £105,377 Total assets 2024: £88,395 Total assets 2025: £90,279 Total assets 2026: £123,884 Total assets Net assets 2023: -£47,248 Net assets 2024: -£9,060 Net assets 2025: -£14,257 Net assets 2026: £63,771 Net assets Total liabilities 2023: -£154,125 Total liabilities 2024: -£111,612 Total liabilities 2025: -£115,154 Total liabilities 2026: -£71,076 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £123,884 -£71,076 £63,771 £19,952 1
2025-02-28 £90,279 -£115,154 -£14,257 £18,780 1
2024-02-29 £88,395 -£111,612 -£9,060 £32,895
2023-02-28 £105,377 -£154,125 -£47,248 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed by customers
£12,480
Owed to suppliers
£5,006