COTSWOLD KITCHEN FITTING LTD

Company number 12759771 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £78,904 Total assets 2023: £102,602 Total assets 2024: £39,313 Total assets 2025: £85,685 Total assets Net assets 2022: £571 Net assets 2023: £546 Net assets 2024: £2,142 Net assets 2025: £30,289 Net assets Total liabilities 2022: -£75,355 Total liabilities 2023: -£101,569 Total liabilities 2024: -£39,956 Total liabilities 2025: -£60,303 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 (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £85,685 -£60,303 £30,289 £30,189 2
2024-07-31 £39,313 -£39,956 £2,142 £5,797 2
2023-07-31 £102,602 -£101,569 £546 £21,744
2022-07-31 £78,904 -£75,355 £571 £143

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

Debt & working capital 2025-07-31

Owed by customers
£17,713
Owed to suppliers
£51