COTSWOLDCOHOST LTD
Company number 12312916 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £59,523 | -£50,756 | £10,469 | £14,126 | — | — | 2 |
| 2023-12-31 | £38,498 | -£36,950 | £183 | £20,109 | — | — | 2 |
| 2022-12-31 | £19,211 | -£12,972 | £4,112 | £5,320 | — | — | |
| 2021-12-31 | £18,132 | -£8,429 | £6,402 | £13,517 | — | — | |
| 2020-12-31 | £40,527 | -£15,405 | £19,601 | £39,580 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,250
- Owed by customers
- £28,241
- Owed to suppliers
- £1,455