COTSWOLD CONSTRUCTION & BRICKWORK LIMITED

Company number 13696827 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £27,743 Total assets 2023: £40,173 Total assets 2024: £36,429 Total assets 2025: £49,524 Total assets Net assets 2022: £27,324 Net assets 2023: £35,150 Net assets 2024: £30,363 Net assets 2025: £2,788 Net assets Total liabilities 2022: -£13,619 Total liabilities 2023: -£14,922 Total liabilities 2024: -£11,846 Total liabilities 2025: -£51,948 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 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £49,524 -£51,948 £2,788 £3,672 2
2024-10-31 £36,429 -£11,846 £30,363 £1,516 2
2023-10-31 £40,173 -£14,922 £35,150 £3,932
2022-10-31 £27,743 -£13,619 £27,324 £753

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,105
Owed by customers
£3,947