COTTRELL MOORE LIMITED

Company number 06861566 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £83,614 Total assets 2018: £76,513 Total assets 2019: £79,226 Total assets 2020: £72,528 Total assets 2021: £86,222 Total assets 2022: £94,750 Total assets 2023: £107,828 Total assets Net assets 2017: £62,727 Net assets 2018: £62,571 Net assets 2019: £62,579 Net assets 2020: £51,220 Net assets 2021: £53,088 Net assets 2022: £55,348 Net assets 2023: £70,322 Net assets 2024: £74,496 Net assets 2025: £102,317 Net assets 2026: £149,612 Net assets Total liabilities 2017: -£20,887 Total liabilities 2018: -£13,942 Total liabilities 2019: -£16,647 Total liabilities 2020: -£21,308 Total liabilities 2021: -£33,134 Total liabilities 2022: -£39,402 Total liabilities 2023: -£37,506 Total liabilities 2024: -£37,665 Total liabilities 2025: -£37,548 Total liabilities 2026: -£52,167 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£52,167 £149,612 £143,073 5
2025-03-31 -£37,548 £102,317 £81,159 5
2024-03-31 -£37,665 £74,496 £53,455
2023-03-31 £107,828 -£37,506 £70,322
2022-03-31 £94,750 -£39,402 £55,348
2021-03-31 £86,222 -£33,134 £53,088
2020-03-31 £72,528 -£21,308 £51,220
2019-03-31 £79,226 -£16,647 £62,579
2018-03-31 £76,513 -£13,942 £62,571
2017-03-31 £83,614 -£20,887 £62,727
2016-03-31 £82,551 -£17,426 £65,125
2015-03-31 £55,385 -£17,418 £37,967 £55,385
2014-03-31 £14,031 -£21,260 -£7,229 £13,403
2013-03-31 £33,315 -£24,432 £8,883 £33,098
2012-03-31 £37,162 -£22,577 £14,585 £36,727

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

Debt & working capital 2026-03-31

Owed to suppliers
£775