COTSWOLD MICRO SYSTEMS LIMITED
Company number 01625178 · 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 12 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 | £2,800,587 | -£1,131,673 | £1,666,268 | £596,578 | — | — | 16 |
| 2024-03-31 | £3,721,449 | -£150,535 | £3,570,914 | £1,329,694 | — | — | 15 |
| 2023-03-31 | £3,392,740 | -£139,511 | — | £992,850 | — | — | |
| 2022-03-31 | £4,777,897 | -£187,625 | — | £2,240,964 | — | — | |
| 2021-03-31 | £4,138,596 | -£119,863 | — | £1,740,108 | — | — | |
| 2020-03-31 | £3,802,360 | -£65,554 | — | £1,157,012 | — | — | |
| 2019-03-31 | £3,340,005 | -£60,265 | — | £816,797 | — | — | |
| 2018-03-31 | £3,560,450 | -£58,147 | — | £1,263,108 | — | — | |
| 2017-03-31 | £3,920,354 | -£70,105 | — | £1,992,389 | — | — | |
| 2016-03-31 | £4,029,165 | -£447,972 | — | £967,372 | — | — | |
| 2015-03-31 | £13,034,406 | -£198,346 | — | £11,502,915 | — | — | |
| 2014-03-31 | £13,796,021 | -£320,943 | — | £11,957,931 | — | — |
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
- £664,846
- Owed to suppliers
- £74,870