COTSWOLD THRESHOLDS LTD
Company number 07909365 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £24,698 | -£42,147 | — | £10,575 | — | — | 4 |
| 2024-01-31 | £26,530 | -£42,042 | — | £6,562 | — | — | 4 |
| 2023-01-31 | £38,316 | -£39,099 | — | £6,771 | — | — | |
| 2022-01-31 | £51,846 | -£55,836 | — | £11,551 | — | — | |
| 2021-01-31 | £34,579 | -£44,553 | — | £7,514 | — | — | |
| 2020-01-31 | £46,066 | -£44,767 | £1,299 | — | — | — | |
| 2019-01-31 | £41,489 | -£41,520 | £31 | — | — | — | |
| 2018-01-31 | £50,798 | -£41,612 | £9,186 | — | — | — | |
| 2017-01-31 | £58,045 | -£39,786 | £18,259 | — | — | — | |
| 2016-01-31 | £53,885 | -£39,606 | £14,279 | — | — | — | |
| 2015-01-31 | £52,271 | -£40,868 | £11,403 | £13,585 | — | — | |
| 2014-01-31 | £42,959 | -£38,220 | £4,739 | £7,899 | — | — | |
| 2013-01-31 | £50,129 | -£41,447 | £8,682 | £26,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £2,551
- Owed to suppliers
- £120