COTTERRELL AUTO SERVICES LTD

Company number 11397486 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £121,941 Total assets 2020: £167,189 Total assets 2021: £191,865 Total assets 2022: £184,709 Total assets 2023: £126,696 Total assets 2024: £87,678 Total assets 2025: £94,353 Total assets 2026: £88,575 Total assets Net assets 2019: £45,310 Net assets 2020: £70,246 Net assets 2021: £94,922 Net assets 2022: £132,812 Net assets 2023: £102,245 Net assets 2024: £48,438 Net assets 2025: £49,663 Net assets 2026: £66,128 Net assets Total liabilities 2019: -£96,393 Total liabilities 2020: -£112,818 Total liabilities 2021: -£74,592 Total liabilities 2022: -£59,529 Total liabilities 2023: -£45,215 Total liabilities 2024: -£56,338 Total liabilities 2025: -£51,636 Total liabilities 2026: -£47,613 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £88,575 -£47,613 £66,128 £57,667 3
2025-03-31 £94,353 -£51,636 £49,663 £53,488 3
2024-06-30 £87,678 -£56,338 £48,438 £46,874
2023-06-30 £126,696 -£45,215 £102,245 £78,176
2022-06-30 £184,709 -£59,529 £132,812 £139,060
2021-06-30 £191,865 -£74,592 £94,922 £141,112
2020-06-30 £167,189 -£112,818 £70,246 £150,654
2019-06-30 £121,941 -£96,393 £45,310 £100,834

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£4,000
Owed to suppliers
£11,721