JOHN COTTER LIMITED
Company number 02264685 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£210,719 | £781,532 | £378,152 | — | — | 1 |
| 2024-05-31 | — | -£267,384 | £816,021 | £421,061 | — | — | 1 |
| 2023-05-31 | — | -£245,557 | £717,210 | £332,043 | — | — | |
| 2022-05-31 | — | -£426,233 | £629,278 | £316,924 | — | — | |
| 2021-05-31 | £521,452 | -£397,727 | £516,687 | £229,872 | — | — | |
| 2020-05-31 | £529,783 | -£426,395 | £499,789 | £303,487 | — | — | |
| 2019-05-31 | — | -£321,456 | £1,246,637 | £70,247 | — | — | |
| 2018-05-31 | £1,438,029 | -£577,082 | £1,308,911 | £383,415 | — | — | |
| 2017-05-31 | — | -£301,113 | £1,300,856 | £234,456 | — | — | |
| 2016-05-31 | £1,531,907 | -£289,263 | £1,242,644 | — | — | — | |
| 2015-05-31 | £1,039,646 | -£197,781 | — | £322,664 | — | — | |
| 2014-05-31 | — | -£81,334 | £1,216,248 | £377,023 | — | — | |
| 2013-05-31 | — | -£127,051 | £1,290,472 | £1,026,900 | — | — | |
| 2011-11-30 | £864,693 | -£181,280 | — | £545,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,432
- Owed by customers
- £97,768
- Owed to suppliers
- £6,532