COTSWOLD CONCIERGE LIMITED

Company number 05136318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,647 Total assets 2017: £6,525 Total assets 2018: £2,533 Total assets 2019: £6,859 Total assets 2020: £5,280 Total assets 2021: £8,916 Total assets 2022: £2,784 Total assets 2023: £2,685 Total assets 2024: £313 Total assets 2025: £446 Total assets Net assets 2016: £232 Net assets 2017: £186 Net assets 2018: £198 Net assets 2019: £263 Net assets 2020: £197 Net assets 2021: £205 Net assets 2022: -£2,913 Net assets 2023: -£3,715 Net assets 2024: -£4,707 Net assets 2025: -£4,978 Net assets Total liabilities 2016: -£5,745 Total liabilities 2017: -£6,577 Total liabilities 2018: -£2,514 Total liabilities 2019: -£6,730 Total liabilities 2020: -£5,292 Total liabilities 2021: -£4,955 Total liabilities 2022: -£3,176 Total liabilities 2023: -£2,167 Total liabilities 2024: -£1,354 Total liabilities 2025: -£4,177 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £446 -£4,177 -£4,978 2
2024-04-05 £313 -£1,354 -£4,707 2
2023-04-05 £2,685 -£2,167 -£3,715
2022-04-05 £2,784 -£3,176 -£2,913 £229
2021-04-05 £8,916 -£4,955 £205 £2,464
2020-04-05 £5,280 -£5,292 £197 £517
2019-04-05 £6,859 -£6,730 £263 £2,021
2018-04-05 £2,533 -£2,514 £198 £312
2017-04-05 £6,525 -£6,577 £186 £382
2016-04-05 £5,647 -£5,745 £232 £246
2015-04-05 £2,161 -£1,930 £122 £319
2014-04-05 £4,179 -£3,493 £530 £390
2013-04-05 £5,431 -£5,083 £220 £962
2012-04-05 £9,804 -£9,182 £451 £376
2011-04-05 £14,520 -£13,329 £952 £9,881

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