COTTLE.IT LIMITED

Company number 12430984 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £20,540 Total assets 2022: £29,382 Total assets 2023: £32,834 Total assets 2024: £81,794 Total assets 2025: £64,797 Total assets Net assets 2021: £4,310 Net assets 2022: £4,596 Net assets 2023: £6,650 Net assets 2024: £44,661 Net assets 2025: £51,525 Net assets Total liabilities 2021: -£11,730 Total liabilities 2022: -£22,703 Total liabilities 2023: -£27,284 Total liabilities 2024: -£39,241 Total liabilities 2025: -£19,301 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £64,797 -£19,301 £51,525 £64,797 2
2024-01-31 £81,794 -£39,241 £44,661 £77,826 2
2023-01-31 £32,834 -£27,284 £6,650 £29,212
2022-01-31 £29,382 -£22,703 £4,596 £27,153
2021-01-31 £20,540 -£11,730 £4,310 £18,615

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,000