COTTINGHAM TECHNICAL SERVICES LIMITED
Company number 07787491 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,522,709 | -£1,692,585 | £849,452 | £1,489,540 | — | — | 17 |
| 2024-03-31 | £2,735,314 | -£2,082,529 | £651,846 | £1,337,946 | — | — | 17 |
| 2023-03-31 | £1,865,465 | -£996,421 | £865,217 | £1,080,669 | — | — | |
| 2022-03-31 | £1,434,045 | -£640,497 | £787,480 | £468,293 | — | — | |
| 2021-03-31 | £1,312,613 | -£761,300 | £540,135 | £615,108 | — | — | |
| 2020-03-31 | £1,236,168 | -£494,030 | £784,553 | £465,011 | — | — | |
| 2019-03-31 | £1,152,396 | -£663,124 | £526,644 | £489,725 | — | — | |
| 2018-03-31 | £780,947 | -£362,660 | £447,744 | £537,345 | — | — |
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
- £10,507
- Owed by customers
- £325,894
- Owed to suppliers
- £114,692