COTTIER CONTRACTING LIMITED
Company number 10122285 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 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 | £4,542,963 | -£2,515,483 | £2,184,837 | £371,849 | — | — | 7 |
| 2024-03-31 | £4,071,573 | -£2,229,306 | £1,844,870 | £252,042 | — | — | |
| 2023-03-31 | £3,291,131 | -£2,061,316 | £1,289,810 | £611,018 | — | — | |
| 2022-03-31 | £2,691,521 | -£1,751,714 | £1,008,531 | £422,857 | — | — | |
| 2021-03-31 | £1,938,141 | -£1,035,835 | £651,729 | £252,806 | — | — | |
| 2020-09-30 | £1,614,453 | -£402,209 | £925,915 | £158,686 | — | — | |
| 2019-03-31 | £2,055,941 | -£1,177,471 | £888,893 | £856,457 | — | — | |
| 2018-03-31 | £1,161,489 | -£780,681 | £511,032 | £631,052 | — | — | |
| 2017-03-31 | £233,820 | -£99,537 | — | £59,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £256,168
- Owed by customers
- £2,064,503
- Owed to suppliers
- £1,272,626