COOTE ENGINEERING LIMITED
Company number NI020910 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,945,010 | -£3,192,290 | £3,861,797 | £1,833,648 | — | £108,507 | 48 |
| 2024-12-31 | £6,299,435 | -£1,498,960 | £3,803,290 | £1,225,569 | — | — | 48 |
| 2023-12-31 | £6,580,033 | -£1,737,661 | £3,727,730 | £1,334,270 | — | — | 49 |
| 2022-12-31 | £8,873,095 | -£3,806,823 | £3,803,465 | £1,963,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £108,507
- Dividends paid
- £50,000
- Average employees
- 48
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £700,232
- Owed by customers
- £952,787
- Owed to suppliers
- £591,541