COTTERWELL LIMITED
Company number 04011452 · 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 13 years
Latest accounts (2025-06-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | — | -£214,759 | £289,458 | £852 | — | — | 2 |
| 2024-06-27 | — | -£171,393 | £233,417 | £7,154 | — | — | 3 |
| 2023-06-28 | — | -£145,745 | £246,438 | — | — | — | |
| 2022-06-30 | — | -£121,874 | £253,546 | £1,226 | — | — | |
| 2021-06-30 | £477,755 | -£111,160 | £273,614 | £0 | — | — | |
| 2020-06-30 | £411,751 | -£116,995 | £253,756 | £1,031 | — | — | |
| 2019-06-30 | £414,318 | -£147,667 | £247,651 | £4,298 | — | — | |
| 2018-06-30 | £416,269 | -£143,530 | £253,739 | £6,053 | — | — | |
| 2017-06-30 | £412,560 | -£128,419 | £264,141 | £724 | — | — | |
| 2016-06-30 | £434,073 | -£148,753 | £262,320 | £5,075 | — | — | |
| 2015-06-30 | £452,127 | -£65,763 | — | £443 | — | — | |
| 2014-06-30 | £209,194 | -£29,111 | — | £7,488 | — | — | |
| 2013-06-30 | £209,092 | -£25,994 | — | £6,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-27
- Bank borrowings & overdrafts
- £4,400
- Owed by customers
- £250
- Owed to suppliers
- £14,514