COTSWORLD ESTATES LIMITED

Company number 09447179 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £161,847 Total assets 2017: £451,010 Total assets 2018: £370,179 Total assets 2020: £960,151 Total assets 2021: £983,203 Total assets 2022: £988,357 Total assets 2023: £2,630,525 Total assets 2024: £2,615,669 Total assets Net assets 2016: £85,022 Net assets 2019: £100 Net assets 2020: £306,593 Net assets 2021: £310,512 Net assets 2022: £325,140 Net assets 2023: £1,877,189 Net assets 2024: £1,960,450 Net assets Total liabilities 2016: -£76,825 Total liabilities 2017: -£147,964 Total liabilities 2018: -£85,645 Total liabilities 2020: -£653,558 Total liabilities 2021: -£630,191 Total liabilities 2022: -£629,894 Total liabilities 2023: -£731,769 Total liabilities 2024: -£643,336 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-29 £2,615,669 -£643,336 £1,960,450 £10,157 1
2023-03-30 £2,630,525 -£731,769 £1,877,189 £25,361 1
2022-02-28 £988,357 -£629,894 £325,140 £641
2021-02-28 £983,203 -£630,191 £310,512 £227,132
2020-02-28 £960,151 -£653,558 £306,593 £4,580
2019-02-28 £100 £100
2018-02-28 £370,179 -£85,645 £2,781
2017-02-28 £451,010 -£147,964
2016-02-28 £161,847 -£76,825 £85,022 £161,847

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

Debt & working capital 2024-03-29

Bank borrowings & overdrafts
£11,883