Cotech Sensitising Limited

Manufacture of other chemical products n.e.c. · Tredegar

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£4,204,726

Cash

£2,975,811

Turnover

—

Profit / loss

—

Current assets

£4,696,699

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£4,204,726	£3,903,813	£3,367,918	£3,295,619	£2,179,009	£2,513,141	£2,237,346	£1,688,208	£1,472,897	£1,680,389	—	£1,758,613	£1,767,599
Equity	—	—	£3,367,918	£3,295,619	£2,179,009	£2,513,141	£2,237,346	£1,688,208	£1,472,897	£1,680,389	£1,950,648	£1,758,613	£1,767,599
Assets
Fixed assets	£140,444	£154,592	—	—	£30,736	£51,611	£63,786	£83,551	£95,083	£131,939	£728,301	£803,777	£843,266
Property, plant & equipment	£140,444	£154,592	£127,747	£128,360	£30,736	£36,098	£48,273	£68,038	£79,570	£106,426	£702,788	£778,264	£817,753
Current assets	£4,696,699	£4,387,645	£4,114,818	£4,533,054	£2,961,532	£2,863,998	£2,788,820	£1,929,483	£1,847,624	£1,677,925	£1,410,292	£1,081,772	£1,044,431
Cash at bank	£2,975,811	£2,393,128	£2,313,324	£2,624,659	£1,661,975	£1,353,714	£1,460,921	£762,804	£837,364	£348,848	£558,639	£421,079	£431,779
Debtors	£700,003	£941,147	£747,436	£755,995	£620,168	£714,973	£650,389	£637,555	£409,786	£814,020	£294,558	£130,421	£191,990
Stock	£1,020,885	£1,053,370	—	—	£679,389	£795,311	£677,510	£529,124	£600,474	£515,057	—	—	—
Liabilities
Creditors	£612,068	£612,098	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£887,345	£1,386,433	£815,125	£404,334	—	—	—	—	£153,533	£98,372	£85,299
Creditors after one year	—	—	—	—	—	—	£4,868	—	—	—	£575	£5,252	£7,162
Provisions	—	—	−£21,244	−£20,638	−£1,866	−£1,866	£14,493	£18,835	£104,793	−£12,467	—	—	—
Net current assets	£4,084,631	£3,775,547	£3,227,473	£3,146,621	£2,146,407	£2,459,664	£2,192,921	£1,636,085	£1,500,994	£1,562,095	£1,256,759	£983,400	£959,132
Assets less current liabilities	£4,225,075	£3,930,139	£3,355,220	£3,274,981	£2,177,143	£2,511,275	£2,256,707	£1,719,636	£1,596,077	£1,694,034	£1,985,060	£1,787,177	£1,802,398
People
Average employees	14	14	16	17	17	23	21	—	—	—	—	—	—
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