COTTINGHAM SOFTCOMM LTD

Company number 09224281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,403 Total assets 2019: £48,110 Total assets 2020: £33,737 Total assets 2021: £41,054 Total assets 2022: £46,714 Total assets 2023: £42,516 Total assets 2024: £33,311 Total assets 2025: £16,980 Total assets Net assets 2016: £10,447 Net assets 2017: -£3,609 Net assets 2018: -£562 Net assets 2019: £4,227 Net assets 2020: £4,724 Net assets 2024: £4,655 Net assets 2025: £10,183 Net assets Total liabilities 2016: -£11,859 Total liabilities 2017: -£11,126 Total liabilities 2018: -£10,447 Total liabilities 2019: -£43,301 Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,667 Total liabilities 2022: -£17,094 Total liabilities 2023: -£15,425 Total liabilities 2024: -£21,989 Total liabilities 2025: -£4,089 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,980 -£4,089 £10,183 £13,425 2
2024-09-30 £33,311 -£21,989 £4,655 £33,311 2
2023-09-30 £42,516 -£15,425
2022-09-30 £46,714 -£17,094
2021-09-30 £41,054 -£18,667
2020-09-30 £33,737 -£20,000 £4,724
2019-09-30 £48,110 -£43,301 £4,227
2018-09-30 -£10,447 -£562
2017-09-30 -£11,126 -£3,609
2016-09-30 £27,403 -£11,859 £10,447
2015-09-30 £14,422 -£8,641 £5,781 £3,509

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,708