COTTINGHAM BUILDING SERVICES LIMITED

Company number 12242329 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,535 Total assets 2021: £87,474 Total assets 2022: £108,791 Total assets 2023: £100,372 Total assets 2024: £299,769 Total assets 2025: £273,961 Total assets Net assets 2020: £23,819 Net assets 2021: £56,963 Net assets 2022: £82,092 Net assets 2023: £81,382 Net assets 2024: £108,233 Net assets 2025: £225,672 Net assets Total liabilities 2020: -£16,010 Total liabilities 2021: -£21,540 Total liabilities 2022: -£24,725 Total liabilities 2023: -£17,016 Total liabilities 2024: -£189,562 Total liabilities 2025: -£46,315 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £273,961 -£46,315 £225,672 £155,535 3
2024-10-31 £299,769 -£189,562 £108,233 £208,929 3
2023-10-31 £100,372 -£17,016 £81,382 £64,465
2022-10-31 £108,791 -£24,725 £82,092 £73,853
2021-10-31 £87,474 -£21,540 £56,963 £77,247
2020-10-31 £40,535 -£16,010 £23,819 £34,958

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1
Owed by customers
£75,149
Owed to suppliers
£3,172