J. COOTE ENGINEERS LIMITED
Company number 04707198 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £309,932 | -£153,318 | £27,579 | £5,209 | — | — | 3 |
| 2024-03-31 | £383,322 | -£185,692 | £22,836 | £12,113 | — | — | 3 |
| 2023-03-31 | £129,307 | -£128,565 | £34,072 | £27,709 | — | — | |
| 2022-03-31 | £85,525 | -£74,163 | £38,241 | £3,020 | — | — | |
| 2021-03-31 | £75,998 | -£105,984 | £150 | £960 | — | — | |
| 2020-03-31 | £64,055 | -£129,207 | £855 | £4,974 | — | — | |
| 2019-03-31 | £67,358 | -£127,348 | £387 | £0 | — | — | |
| 2018-03-31 | £62,817 | -£150,300 | £320 | — | — | — | |
| 2017-03-31 | £43,519 | -£147,252 | £225 | — | — | — | |
| 2016-03-31 | £39,725 | -£180,476 | -£18,643 | — | — | — | |
| 2015-03-31 | £70,205 | -£239,099 | £1,258 | — | — | — | |
| 2014-03-31 | £61,120 | -£263,015 | £1,019 | — | — | — | |
| 2013-03-31 | £106,862 | -£293,105 | £32,189 | £2,921 | — | — | |
| 2012-03-31 | £83,528 | -£303,803 | £20,640 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £75,335
- Owed to suppliers
- £11,538