COTTHAM ENGINEERING SERVICES LIMITED

Company number 05778344 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,048 Total assets 2017: £5,089 Total assets 2018: £6,867 Total assets 2019: £7,847 Total assets 2020: £5,945 Total assets 2021: £9,713 Total assets 2022: £9,029 Total assets 2023: £8,574 Total assets 2024: £8,840 Total assets Net assets 2016: £407 Net assets 2017: £527 Net assets 2018: £1,172 Net assets 2019: £1,724 Net assets 2020: £100 Net assets 2021: £4,596 Net assets 2022: £3,184 Net assets 2023: £4,002 Net assets 2024: £6,852 Net assets 2025: £15,202 Net assets Total liabilities 2016: -£8,198 Total liabilities 2017: -£9,164 Total liabilities 2018: -£9,823 Total liabilities 2019: -£10,485 Total liabilities 2020: -£9,730 Total liabilities 2021: -£9,258 Total liabilities 2022: -£9,399 Total liabilities 2023: -£7,693 Total liabilities 2024: -£11,704 Total liabilities 2025: -£8,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,331 £15,202 £11,325 2
2024-03-31 £8,840 -£11,704 £6,852 £3,064 2
2023-03-31 £8,574 -£7,693 £4,002 £4,042
2022-03-31 £9,029 -£9,399 £3,184 £7,274
2021-03-31 £9,713 -£9,258 £4,596 £7,962
2020-03-31 £5,945 -£9,730 £100 £3,045
2019-03-31 £7,847 -£10,485 £1,724 £6,394
2018-03-31 £6,867 -£9,823 £1,172 £5,691
2017-03-31 £5,089 -£9,164 £527 £5,089
2016-03-31 £3,048 -£8,198 £407 £1,295
2015-03-31 £9,379 -£8,793 £5,916
2014-03-31 £8,879 -£9,255 £7,754

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

Debt & working capital 2025-03-31

Owed by customers
£3,008