COTTAGE TDL 2020 LTD
Company number 05693354 · 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 13 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | — | -£50,000 | -£74,323 | — | — | — | 1 |
| 2024-03-29 | — | -£50,000 | -£74,323 | — | — | — | 1 |
| 2023-03-29 | — | -£50,000 | -£74,323 | — | — | — | |
| 2022-03-29 | £76,898 | -£101,221 | -£74,323 | — | — | — | |
| 2021-03-29 | £362,385 | -£280,531 | -£52,850 | £491 | — | — | |
| 2020-03-30 | £480,395 | -£275,003 | -£68,776 | £3,275 | — | — | |
| 2019-03-30 | £533,537 | -£299,772 | -£54,891 | £36,976 | — | — | |
| 2018-01-31 | £322,633 | -£171,409 | £24,648 | — | — | — | |
| 2017-01-31 | £324,331 | -£165,820 | £32,675 | — | — | — | |
| 2016-01-31 | £122,647 | -£124,476 | £76,984 | £250 | — | — | |
| 2015-01-31 | £316,912 | -£241,745 | £74,577 | — | — | — | |
| 2014-01-31 | £294,696 | -£188,186 | £106,510 | £101,829 | — | — | |
| 2012-01-31 | £194,774 | -£160,080 | £34,694 | £374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £50,000