COTTONS ELECTRICAL LIMITED

Company number 06375433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £415,427 Total assets 2017: £337,756 Total assets 2018: £486,159 Total assets 2019: £491,320 Total assets 2020: £556,503 Total assets 2021: £621,987 Total assets 2022: £688,227 Total assets 2023: £695,316 Total assets 2024: £674,663 Total assets 2025: £714,680 Total assets Net assets 2016: £319,708 Net assets 2017: £308,633 Net assets 2018: £446,702 Net assets 2019: £472,438 Net assets 2020: £522,159 Net assets 2021: £497,045 Net assets 2022: £549,384 Net assets 2023: £607,232 Net assets 2024: £569,769 Net assets 2025: £574,916 Net assets Total liabilities 2016: -£157,687 Total liabilities 2017: -£94,044 Total liabilities 2018: -£107,416 Total liabilities 2019: -£78,938 Total liabilities 2020: -£87,022 Total liabilities 2021: -£117,456 Total liabilities 2022: -£132,731 Total liabilities 2023: -£82,845 Total liabilities 2024: -£100,544 Total liabilities 2025: -£136,215 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £714,680 -£136,215 £574,916 £389,293 8
2024-09-30 £674,663 -£100,544 £569,769 £211,220 11
2023-09-30 £695,316 -£82,845 £607,232 £228,205
2022-09-30 £688,227 -£132,731 £549,384 £186,023
2021-09-30 £621,987 -£117,456 £497,045 £286,183
2020-09-30 £556,503 -£87,022 £522,159 £184,206
2019-09-30 £491,320 -£78,938 £472,438 £70,429
2018-09-30 £486,159 -£107,416 £446,702 £52,010
2017-09-30 £337,756 -£94,044 £308,633 £64,700
2016-09-30 £415,427 -£157,687 £319,708 £104,363
2015-09-30 £367,173 -£105,760 £255,445 £45,961
2014-09-30 £358,759 -£118,420 £232,929 £54,930
2013-09-30 £368,774 -£128,270 £57,825

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

Debt & working capital 2025-09-30

Owed by customers
£204,915
Owed to suppliers
£17,142