COTSWOLD EDGE RETAIL LIMITED
Company number 04528294 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £208,557 | -£138,146 | £59,502 | £44,244 | — | — | 20 |
| 2024-04-05 | £195,734 | -£88,863 | £84,905 | £46,331 | — | — | 22 |
| 2023-04-05 | £158,878 | -£80,940 | £46,726 | £43,255 | — | — | |
| 2022-04-05 | £137,090 | -£92,406 | £2,799 | £35,646 | — | — | |
| 2021-04-05 | £37,861 | -£30,000 | -£15,230 | £5,121 | — | — | |
| 2020-04-05 | £26,973 | -£59,827 | -£33,137 | £150 | — | — | |
| 2019-04-05 | £26,130 | -£44,994 | -£19,147 | £733 | — | — | |
| 2018-04-05 | £47,088 | -£45,142 | £1,663 | £597 | — | — | |
| 2017-04-05 | £48,036 | -£50,616 | -£989 | £3,036 | — | — | |
| 2016-04-05 | £45,457 | -£50,062 | -£2,483 | £457 | — | — | |
| 2015-04-05 | £30,280 | -£45,644 | -£12,535 | £280 | — | — | |
| 2014-04-05 | £29,276 | -£42,431 | -£9,515 | £1,276 | — | — | |
| 2013-04-05 | £30,982 | -£39,988 | -£4,152 | £982 | — | — | |
| 2012-04-05 | £36,013 | -£45,884 | -£3,276 | £1,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £10,626
- Owed to suppliers
- £116,786