COTTERILL DEVELOPMENTS LIMITED

Company number 12528921 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £240,444 Total assets 2022: £890,934 Total assets 2023: £4,181,340 Total assets 2024: £5,676,046 Total assets 2025: £5,637,804 Total assets Net assets 2021: £2 Net assets Total liabilities 2021: -£240,442 Total liabilities 2022: -£891,082 Total liabilities 2023: -£4,147,745 Total liabilities 2024: -£5,523,518 Total liabilities 2025: -£5,322,773 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,637,804 -£5,322,773 £20,036 £162,503 0
2024-03-31 £5,676,046 -£5,523,518 £9,134 0
2023-03-31 £4,181,340 -£4,147,745 £81,180
2022-03-31 £890,934 -£891,082 £111,284
2021-03-31 £240,444 -£240,442 £2

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

Profit & loss 2025-03-31

Profit for the year
£162,503
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£27,577
Owed to suppliers
£3,401