COTSWOLD CATERING LIMITED

Company number 03686202 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £128,264 Total assets 2017: £9,364 Total assets Net assets 2016: -£2,099 Net assets 2017: £7,692 Net assets 2018: £20,107 Net assets 2019: £26,876 Net assets 2020: £35,673 Net assets 2021: £42,304 Net assets 2022: £46,771 Net assets 2023: £54,420 Net assets 2024: £63,504 Net assets Total liabilities 2016: -£130,363 Total liabilities 2017: -£17,056 Total liabilities 2018: -£27,784 Total liabilities 2019: -£33,631 Total liabilities 2020: -£40,363 Total liabilities 2021: -£46,778 Total liabilities 2022: -£50,574 Total liabilities 2023: -£73,822 Total liabilities 2024: -£73,704 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 -£73,704 £63,504 2
2023-02-28 -£73,822 £54,420 2
2022-02-28 -£50,574 £46,771
2021-02-28 -£46,778 £42,304
2020-02-28 -£40,363 £35,673
2019-02-28 -£33,631 £26,876
2018-02-28 -£27,784 £20,107
2017-02-28 £9,364 -£17,056 £7,692
2016-02-28 £128,264 -£130,363 -£2,099

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