COTTSPUBS LIMITED

Company number 10926363 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,173 Total assets 2020: £8,215 Total assets 2021: £35,841 Total assets 2022: £32,848 Total assets 2023: £14,768 Total assets 2024: £6,786 Total assets Net assets 2018: -£409,942 Net assets 2019: -£822,721 Net assets 2020: -£901,847 Net assets 2021: -£927,668 Net assets 2022: -£1,131,317 Net assets 2023: -£1,250,044 Net assets 2024: -£1,376,749 Net assets Total liabilities 2018: -£416,803 Total liabilities 2019: -£827,802 Total liabilities 2020: -£898,673 Total liabilities 2021: -£938,509 Total liabilities 2022: -£1,140,443 Total liabilities 2023: -£1,242,816 Total liabilities 2024: -£1,363,229 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £6,786 -£1,363,229 -£1,376,749 £6,251 2
2023-08-31 £14,768 -£1,242,816 -£1,250,044 £7,338 3
2022-08-31 £32,848 -£1,140,443 -£1,131,317 £7,860
2021-08-31 £35,841 -£938,509 -£927,668 £25,246
2020-08-31 £8,215 -£898,673 -£901,847 £2,250
2019-08-31 £4,173 -£827,802 -£822,721 £4,173
2018-08-31 -£416,803 -£409,942 £5,754

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