RH COTLEY LIMITED
Company number 11962364 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £397,000 | -£176,132 | £203,588 | £231,621 | — | — | 23 |
| 2024-04-30 | £343,546 | -£126,412 | £185,669 | £45,241 | — | — | 19 |
| 2023-04-30 | £298,820 | -£69,545 | £145,333 | £153,031 | — | — | |
| 2022-04-30 | £247,606 | -£68,220 | £118,342 | £152,906 | — | — | |
| 2021-04-30 | £112,661 | -£74,121 | £17,515 | — | — | — | |
| 2020-04-30 | £43,808 | -£26,613 | £2,918 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,344
- Owed by customers
- £2,530
- Owed to suppliers
- £39,648