P.R. COOTE LIMITED
Company number 11081288 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £60,069 | -£41,854 | £1,776 | £29,315 | £133,213 | £24,290 | 1 |
| 2024-11-30 | £58,155 | -£40,822 | £1,286 | £7,697 | £148,000 | £22,230 | 1 |
| 2023-11-30 | £25,190 | -£22,220 | -£4,143 | — | — | — | 1 |
| 2022-11-30 | £42,965 | -£25,335 | -£4,084 | — | — | — | |
| 2021-11-30 | £45,017 | -£28,374 | £2,914 | — | — | — | |
| 2020-11-30 | £53,253 | -£30,000 | £4,391 | — | — | — | |
| 2019-11-30 | £26,526 | -£16,837 | £9,689 | — | — | — | |
| 2018-11-30 | £25,455 | -£17,419 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £133,213
- Cost of sales
- £62,801
- Gross profit
- £70,412
- Administrative expenses
- £36,276
- Operating profit
- £34,136
- Profit for the year
- £24,290
- Dividends paid
- £23,800
- Average employees
- 1
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £13,047
- Owed by customers
- £8,008
- Owed to suppliers
- £15,936