COTSWOLD DINING LTD
Company number 12500009 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £111,249 | -£28,938 | £102,127 | £107,521 | — | — | 28 |
| 2024-03-31 | £87,233 | -£30,141 | £79,015 | £80,459 | — | — | 25 |
| 2023-03-31 | £143,295 | -£90,832 | £52,463 | £109,155 | — | — | |
| 2022-03-31 | £67,075 | -£39,002 | £56,431 | £63,793 | — | — | |
| 2021-03-31 | — | -£7,501 | £2,620 | £1,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £5,839