COTTS EQUINE LTD
Company number 05317942 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | — | -£1,321,097 | £952,548 | £35,473 | — | — | 44 |
| 2024-09-30 | — | -£694,201 | £850,172 | £329,417 | — | — | 42 |
| 2023-09-30 | £894,908 | -£383,265 | £815,923 | £393,175 | — | — | |
| 2022-09-30 | £886,282 | -£352,753 | £740,335 | £388,703 | — | — | |
| 2021-09-30 | £879,011 | -£412,562 | £660,039 | £259,483 | — | — | |
| 2020-09-30 | £673,279 | -£384,805 | £376,122 | £189,062 | — | — | |
| 2019-09-30 | £861,239 | -£531,527 | £336,849 | £50,749 | — | — | |
| 2018-09-30 | £498,635 | -£302,435 | £290,709 | £446 | — | — | |
| 2017-09-30 | £462,273 | -£304,095 | £281,910 | £684 | — | — | |
| 2016-09-30 | £491,790 | -£335,175 | £264,051 | £30,211 | — | — | |
| 2015-09-30 | £679,866 | -£379,872 | £250,095 | £210 | — | — | |
| 2014-09-30 | £646,120 | -£419,468 | £198,188 | £149,059 | — | — | |
| 2013-09-30 | £348,127 | -£576,351 | £116,048 | £151 | £1,100,353 | — | |
| 2012-09-30 | £336,866 | -£368,631 | £81,384 | £150 | £1,044,691 | — |
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
- £1,148,804
- Owed by customers
- £322,715
- Owed to suppliers
- £238,123