R.M. COTTINGHAM LIMITED

Company number 00544959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,320,165 Total assets 2017: £10,894,076 Total assets 2018: £9,621,556 Total assets 2019: £11,111,142 Total assets 2020: £10,906,201 Total assets 2021: £10,987,303 Total assets 2022: £10,903,082 Total assets 2023: £11,385,145 Total assets 2024: £14,536,050 Total assets 2025: £14,369,857 Total assets Net assets 2016: £4,492,942 Net assets 2017: £4,556,459 Net assets 2018: £6,415,774 Net assets 2019: £6,827,016 Net assets 2020: £6,952,357 Net assets 2021: £7,267,355 Net assets 2022: £7,768,013 Net assets 2023: £8,365,378 Net assets 2024: £8,811,465 Net assets 2025: £8,878,299 Net assets Total liabilities 2016: -£606,654 Total liabilities 2017: -£5,376,923 Total liabilities 2018: -£2,277,988 Total liabilities 2019: -£2,656,200 Total liabilities 2020: -£2,470,159 Total liabilities 2021: -£2,114,619 Total liabilities 2022: -£1,834,640 Total liabilities 2023: -£1,575,758 Total liabilities 2024: -£3,841,734 Total liabilities 2025: -£3,677,927 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £14,369,857 -£3,677,927 £8,878,299 £19,588 8
2024-04-05 £14,536,050 -£3,841,734 £8,811,465 £159,632 9
2023-04-05 £11,385,145 -£1,575,758 £8,365,378 £642,748
2022-04-05 £10,903,082 -£1,834,640 £7,768,013 £93,070
2021-04-05 £10,987,303 -£2,114,619 £7,267,355 £226,708
2020-04-05 £10,906,201 -£2,470,159 £6,952,357 £85,657
2019-04-05 £11,111,142 -£2,656,200 £6,827,016 £320,621
2018-04-05 £9,621,556 -£2,277,988 £6,415,774 £91,474
2017-04-05 £10,894,076 -£5,376,923 £4,556,459 £179,642
2016-04-05 £5,320,165 -£606,654 £4,492,942 £228,815

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

Debt & working capital 2025-04-05

Owed by customers
£196,547
Owed to suppliers
£83,435