COTSWOLD CONSTRUCTION & DEVELOPMENT LTD
Company number 08873502 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £632,935 | -£546,594 | £36,491 | £252,575 | — | — | 9 |
| 2024-02-29 | £196,955 | -£183,803 | £13,152 | £15,415 | — | — | 8 |
| 2023-02-28 | £336,359 | -£157,064 | £154,288 | £211,751 | — | — | |
| 2022-02-28 | £409,127 | -£255,781 | £165,672 | £298,667 | — | — | |
| 2021-02-28 | £273,571 | -£171,098 | £131,277 | £192,216 | — | — | |
| 2020-02-29 | £284,272 | -£180,806 | £144,172 | £177,803 | — | — | |
| 2019-02-28 | £158,881 | -£121,611 | £37,270 | £23,805 | — | — | |
| 2018-02-28 | £140,682 | -£128,040 | £12,642 | £14,310 | — | — | |
| 2017-02-28 | £223,595 | -£209,323 | £14,272 | £32,804 | — | — | |
| 2016-02-28 | £1 | £0 | — | £1 | — | — | |
| 2015-02-28 | — | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £42,697
- Owed to suppliers
- £436,195