COTTERILL LIMITED
Company number 05008327 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £160,129 | -£108,381 | £117,008 | £69,447 | — | — | 3 |
| 2024-12-30 | £86,615 | -£48,798 | £83,255 | £49,648 | — | — | 2 |
| 2023-12-30 | — | -£33,926 | £78,839 | £30,484 | — | — | |
| 2022-12-30 | — | -£36,408 | £130,933 | £54,058 | — | — | |
| 2021-12-30 | £116,097 | -£52,796 | £92,099 | £66,617 | — | — | |
| 2020-12-30 | £86,542 | -£45,281 | £57,012 | £43,174 | — | — | |
| 2019-12-30 | £49,824 | -£45,199 | £24,052 | £455 | — | — | |
| 2018-12-30 | £33,131 | -£37,319 | £14,691 | £455 | — | — | |
| 2017-12-31 | £40,208 | -£45,063 | £21,554 | £990 | — | — | |
| 2016-12-31 | £67,028 | -£83,954 | £22,626 | — | — | — | |
| 2015-12-31 | — | — | — | £2,239 | — | — | |
| 2014-12-31 | £54,836 | -£53,129 | — | £34,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Owed by customers
- £45,634
- Owed to suppliers
- £24,767