COTTERELL ENGINEERING LIMITED

Company number 04712196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,752 Total assets 2017: £50,118 Total assets 2018: £62,120 Total assets 2019: £68,668 Total assets 2020: £70,563 Total assets 2021: £86,961 Total assets 2022: £101,669 Total assets 2023: £95,781 Total assets 2024: £72,804 Total assets 2025: £65,436 Total assets Net assets 2016: £43,014 Net assets 2017: £11,056 Net assets 2018: £10,139 Net assets 2019: £10,382 Net assets 2020: -£1,365 Net assets 2021: £1,819 Net assets 2024: £1,451 Net assets 2025: £651 Net assets Total liabilities 2016: -£37,661 Total liabilities 2017: -£60,639 Total liabilities 2018: -£83,857 Total liabilities 2019: -£85,924 Total liabilities 2020: -£95,240 Total liabilities 2021: -£73,365 Total liabilities 2022: -£73,002 Total liabilities 2023: -£74,487 Total liabilities 2024: -£60,885 Total liabilities 2025: -£62,136 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,436 -£62,136 £651 3
2024-03-31 £72,804 -£60,885 £1,451 3
2023-03-31 £95,781 -£74,487
2022-03-31 £101,669 -£73,002
2021-03-31 £86,961 -£73,365 £1,819 £7,062
2020-03-31 £70,563 -£95,240 -£1,365 £0
2019-03-31 £68,668 -£85,924 £10,382
2018-03-31 £62,120 -£83,857 £10,139
2017-03-31 £50,118 -£60,639 £11,056 £8
2016-03-31 £58,752 -£37,661 £43,014 £1,330
2015-03-31 £63,365 -£33,958 £51,003 £10,958
2014-03-31 £62,020 -£42,256 £41,185 £2,761

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