COTSWOLD HILL DEVELOPMENTS LTD

Company number 14751255 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £339,809 Total assets 2025: £410,216 Total assets Net assets 2024: £51,410 Net assets 2025: £55,150 Net assets Total liabilities 2024: -£282,946 Total liabilities 2025: -£347,091 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £410,216 -£347,091 £55,150 £93,399 8
2024-03-31 £339,809 -£282,946 £51,410 £27,696 4

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
£206,518
Owed to suppliers
£13,288