COTSWOLD TECHNICAL SERVICES LIMITED
Company number 03322717 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £855,775 | -£474,930 | £376,437 | £456,693 | — | — | 7 |
| 2025-02-28 | £1,768,969 | -£531,058 | £1,233,503 | £364,672 | — | — | 7 |
| 2024-02-28 | £1,008,464 | -£376,661 | £627,395 | £483,579 | — | — | |
| 2023-02-28 | £745,169 | -£320,985 | £419,776 | £261,744 | — | — | |
| 2022-02-28 | £512,876 | -£193,477 | £314,991 | £215,208 | — | — | |
| 2021-02-28 | £439,276 | -£162,732 | £272,136 | £259,244 | — | — | |
| 2020-02-29 | £403,164 | -£233,511 | £169,531 | £152,060 | — | — | |
| 2019-02-28 | £704,062 | -£226,851 | £477,211 | £429,265 | — | — | |
| 2018-02-28 | £596,877 | -£206,845 | £390,032 | £118,690 | — | — | |
| 2017-02-28 | £726,720 | -£397,699 | £329,021 | £114,477 | — | — | |
| 2016-02-29 | £789,129 | -£417,386 | £371,743 | £166,908 | — | — | |
| 2015-02-28 | £329,611 | -£190,896 | £228,178 | £115,278 | — | — | |
| 2014-02-28 | £305,740 | -£137,582 | £201,587 | £98,554 | — | — | |
| 2013-02-28 | £452,591 | -£232,023 | £257,322 | — | — | — | |
| 2012-02-29 | — | -£222,018 | £184,389 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £236,616
- Owed to suppliers
- £160,675