COTTSON LTD

Company number 11435613 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,252 Total assets 2020: £65,157 Total assets 2021: £14,267 Total assets 2022: £414 Total assets 2023: £104 Total assets 2024: £32 Total assets 2025: £30 Total assets Net assets 2019: -£13,510 Net assets 2020: -£24,469 Net assets 2021: -£2,283 Net assets 2022: -£12,586 Net assets 2023: -£16,160 Net assets 2024: -£17,713 Net assets 2025: -£19,265 Net assets Total liabilities 2019: -£72,318 Total liabilities 2020: -£75,126 Total liabilities 2021: -£14,006 Total liabilities 2022: -£13,263 Total liabilities 2023: -£12,395 Total liabilities 2024: -£10,943 Total liabilities 2025: -£10,078 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 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30 -£10,078 -£19,265 £30 2
2024-06-30 £32 -£10,943 -£17,713 £23 2
2023-06-30 £104 -£12,395 -£16,160 £88
2022-06-30 £414 -£13,263 -£12,586 £163
2021-06-30 £14,267 -£14,006 -£2,283 £12,652
2020-06-30 £65,157 -£75,126 -£24,469 £16
2019-06-30 £68,252 -£72,318 -£13,510 £1,383

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,071
Owed to suppliers
£1,988