COTSWOLD CARPENTRY & CONSTRUCTION LTD
Company number 12418598 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-01-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-28 | £24,415 | -£41,718 | -£35,055 | £8,219 | — | — | 0 |
| 2023-01-29 | £56,030 | -£34,447 | £1,236 | £12,338 | — | — | 1 |
| 2022-01-31 | £27,091 | -£25,000 | £1,022 | — | — | — | |
| 2022-01-30 | £23,251 | -£25,000 | £1,022 | £23,250 | — | — | |
| 2021-01-31 | £6,085 | -£1,189 | £4,896 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-28
- Bank borrowings & overdrafts
- £20,185
- Owed by customers
- £0
- Owed to suppliers
- £9,387