COTTACK LTD

Company number SC754210 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 2026 Total assets 2024: £376,226 Total assets 2025: £397,721 Total assets 2026: £397,196 Total assets Net assets 2024: £94,262 Net assets 2025: £189,361 Net assets 2026: £293,338 Net assets Total liabilities 2024: -£278,275 Total liabilities 2025: -£202,484 Total liabilities 2026: -£100,564 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 0 2025: 0 2026: 2

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £397,196 -£100,564 £293,338 £8,751 2
2025-01-31 £397,721 -£202,484 £189,361 £14,920 0
2024-01-31 £376,226 -£278,275 £94,262 £1,909 0

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£68
Owed by customers
£1,450
Owed to suppliers
£2,804