COTTERPILLAR LIMITED

Company number 10810382 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,682 Total assets 2019: £8,972 Total assets 2020: £48,403 Total assets 2021: £69,532 Total assets 2022: £79,442 Total assets 2023: £95,470 Total assets 2024: £107,695 Total assets 2025: £94,360 Total assets Net assets 2018: -£8,426 Net assets 2019: -£21,093 Net assets 2020: -£15,366 Net assets 2021: £11,199 Net assets 2022: £15,818 Net assets 2023: £24,130 Net assets 2024: £48,749 Net assets 2025: £39,760 Net assets Total liabilities 2018: -£18,108 Total liabilities 2019: -£30,065 Total liabilities 2020: -£63,769 Total liabilities 2021: -£58,333 Total liabilities 2022: -£63,624 Total liabilities 2023: -£71,340 Total liabilities 2024: -£58,946 Total liabilities 2025: -£54,600 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £94,360 -£54,600 £39,760 1
2024-06-30 £107,695 -£58,946 £48,749 1
2023-06-30 £95,470 -£71,340 £24,130
2022-06-30 £79,442 -£63,624 £15,818
2021-06-30 £69,532 -£58,333 £11,199
2020-06-30 £48,403 -£63,769 -£15,366
2019-06-30 £8,972 -£30,065 -£21,093
2018-06-30 £9,682 -£18,108 -£8,426

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