JOHN COTHLIFF LIMITED
Company number 00274102 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £660,371 | -£177,423 | £398,881 | £100,737 | — | £80,807 | 3 |
| 2023-12-31 | £720,419 | -£220,006 | £395,074 | £44,610 | — | — | 3 |
| 2022-12-31 | £632,629 | -£128,733 | £417,497 | £51,004 | — | — | |
| 2021-12-31 | £782,920 | -£234,707 | £442,728 | £170,512 | — | — | |
| 2020-12-31 | £617,116 | -£206,422 | £399,763 | £258,363 | — | — | |
| 2019-12-31 | £752,641 | -£391,838 | £396,644 | £115,749 | — | — | |
| 2018-12-31 | £307,532 | -£146,348 | £194,630 | £78,933 | — | — | |
| 2017-12-31 | £682,225 | -£468,459 | £234,759 | £80,856 | — | — | |
| 2016-12-31 | £312,616 | -£171,004 | £137,099 | £26,370 | — | — | |
| 2015-12-31 | £290,564 | -£162,826 | £136,080 | £58,364 | — | — | |
| 2014-12-31 | £382,801 | -£291,512 | £104,384 | £6,129 | — | — | |
| 2013-12-31 | £269,131 | -£242,039 | £31,651 | £1,521 | — | — | |
| 2012-12-31 | £291,419 | -£278,924 | — | £633 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £80,807
- Dividends paid
- £77,000
- Average employees
- 3
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £52,755
- Owed by customers
- £149,596
- Owed to suppliers
- £90,289