THE COTTON PATCH LTD
Company number 02145090 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £531,164 | -£183,533 | £347,631 | £188,651 | — | — | 16 |
| 2024-09-30 | £504,669 | -£143,926 | £360,743 | £177,278 | — | — | 17 |
| 2023-09-30 | £539,521 | -£173,184 | £366,337 | £211,712 | — | — | |
| 2022-09-30 | £544,834 | -£177,701 | £376,589 | £210,844 | — | — | |
| 2021-09-30 | £604,002 | -£243,266 | £372,047 | £242,723 | — | — | |
| 2020-09-30 | £510,025 | -£236,529 | £281,300 | £240,919 | — | — | |
| 2019-09-30 | £420,496 | -£254,616 | £174,806 | £111,115 | — | — | |
| 2018-09-30 | £437,620 | -£301,063 | £145,950 | £115,119 | — | — | |
| 2017-09-30 | £391,598 | -£313,951 | £90,650 | £112,233 | — | — | |
| 2016-09-30 | £400,134 | -£377,585 | £40,898 | £64,035 | — | — | |
| 2013-09-30 | £501,766 | -£547,736 | £5,790 | £100,446 | — | — | |
| 2012-09-30 | £471,486 | -£507,388 | £21,689 | £138,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £540
- Owed to suppliers
- £102,849