M COTTER & SONS LIMITED

Company number 06225190 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,535 Total assets 2017: £139,464 Total assets 2018: £119,706 Total assets 2019: £95,483 Total assets 2020: £132,013 Total assets 2021: £138,629 Total assets 2022: £132,042 Total assets 2023: £91,055 Total assets 2024: £151,200 Total assets 2025: £196,637 Total assets Net assets 2016: £2,443 Net assets 2017: £29,816 Net assets 2018: £46,275 Net assets 2019: £54,307 Net assets 2020: £80,992 Net assets 2021: £37,949 Net assets 2022: £42,595 Net assets 2023: £8,629 Net assets 2024: £48,026 Net assets 2025: £72,550 Net assets Total liabilities 2016: -£92,996 Total liabilities 2017: -£97,449 Total liabilities 2018: -£58,520 Total liabilities 2019: -£31,361 Total liabilities 2020: -£36,839 Total liabilities 2021: -£56,797 Total liabilities 2022: -£50,488 Total liabilities 2023: -£48,268 Total liabilities 2024: -£83,881 Total liabilities 2025: -£104,024 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £196,637 -£104,024 £72,550 2
2024-04-30 £151,200 -£83,881 £48,026 4
2023-04-30 £91,055 -£48,268 £8,629
2022-04-30 £132,042 -£50,488 £42,595
2021-04-30 £138,629 -£56,797 £37,949
2020-04-30 £132,013 -£36,839 £80,992
2019-04-30 £95,483 -£31,361 £54,307
2018-04-30 £119,706 -£58,520 £46,275
2017-04-30 £139,464 -£97,449 £29,816
2016-04-30 £103,535 -£92,996 £2,443
2015-04-30 £51,436 -£39,356 £12,080 £3,501
2014-04-30 £48,561 -£35,203 £13,358 £15,764
2013-04-30 £85,238 -£54,055 £31,183 £11,946
2012-04-30 £65,172 -£20,395 £44,777 £19,672

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