ROBERT COTTERILL CONSTRUCTION LTD

Company number 12464185 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £101,679 Total assets 2022: £66,658 Total assets 2023: £83,667 Total assets 2024: £85,220 Total assets 2025: £72,461 Total assets Net assets 2021: £29,509 Net assets 2022: £18,557 Net assets 2023: £7,268 Net assets 2024: £23,181 Net assets 2025: £13,600 Net assets Total liabilities 2021: -£78,243 Total liabilities 2022: -£54,580 Total liabilities 2023: -£81,982 Total liabilities 2024: -£68,258 Total liabilities 2025: -£63,960 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,461 -£63,960 £13,600 £67,461 2
2024-03-31 £85,220 -£68,258 £23,181 £80,220 2
2023-03-31 £83,667 -£81,982 £7,268 £40,095
2022-03-31 £66,658 -£54,580 £18,557 £11,906
2021-02-28 £101,679 -£78,243 £29,509 £91,966

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

Debt & working capital 2025-03-31

Owed to suppliers
£43,141