Cosatto Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bolton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£456,000

Cash

£33,000

Turnover

£12,932,000

Profit / loss

−£626,000

Current assets

£4,451,000

Creditors < 1 year

£4,246,000

Equity

£456,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-09-01Company	2023-08-31Company	2022-09-01Company	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31	2019-09-01	2019-08-31	2018-09-01	2018-08-31	2017-09-01	2017-08-31	2016-09-01
Balance sheet
Net assets	£456,000	£1,082,000	£1,064,000	£1,064,000	£2,428,000	£2,428,000	—	£2,452,000	—	£2,084,000	—	£1,717,000	—	£2,186,000	—	£2,279,000	—
Equity	£456,000	£1,082,000	£1,064,000	£1,064,000	£2,428,000	£2,428,000	£2,452,000	£2,452,000	£2,084,000	£2,084,000	£1,717,000	£1,717,000	£2,186,000	£2,186,000	£2,279,000	£2,279,000	£2,026,000
Assets
Fixed assets	£1,911,000	£1,994,000	—	£1,249,000	—	£1,380,000	—	£1,428,000	—	£1,385,000	—	£1,545,000	—	£1,564,000	—	£1,731,000	—
Intangible assets	—	—	—	—	—	—	—	£369,000	—	£412,000	—	£455,000	—	£498,000	—	£541,000	—
Property, plant & equipment	£1,906,000	£1,989,000	—	£1,244,000	—	£1,375,000	—	£1,054,000	—	£968,000	—	£1,085,000	—	£1,061,000	—	£1,185,000	—
Current assets	£4,451,000	£4,058,000	—	£4,315,000	—	£5,595,000	—	£4,795,000	—	£5,137,000	—	£3,899,000	—	£5,468,000	—	£5,824,000	—
Cash at bank	£33,000	£511,000	£293,000	£533,000	£335,000	£335,000	—	£465,000	—	£1,264,000	—	£142,000	—	£135,000	—	£711,000	—
Stock	£3,309,000	£2,560,000	—	£2,479,000	—	£3,509,000	—	£2,704,000	—	£2,161,000	—	£2,078,000	—	£3,424,000	—	£2,699,000	—
Liabilities
Creditors within one year	£4,246,000	£4,457,000	—	£4,143,000	—	£3,978,000	—	£3,083,000	—	£3,353,000	—	£3,272,000	—	£4,716,000	—	£5,034,000	—
Creditors after one year	£1,405,000	£235,000	—	£263,000	—	£413,000	—	£563,000	—	£963,000	—	£333,000	—	—	—	—	—
Provisions	−£255,000	−£278,000	—	−£94,000	—	−£156,000	—	−£125,000	—	−£122,000	—	−£122,000	—	−£130,000	—	−£242,000	—
Net current assets	£205,000	−£399,000	—	£172,000	—	£1,617,000	—	£1,712,000	—	£1,784,000	—	£627,000	—	£752,000	—	£790,000	—
Assets less current liabilities	£2,116,000	£1,595,000	—	£1,421,000	—	£2,997,000	—	£3,140,000	—	£3,169,000	—	£2,172,000	—	£2,316,000	—	£2,521,000	—
Profit & loss
Turnover	£12,932,000	£11,722,000	—	£12,237,000	—	£13,274,000	—	£13,506,000	—	£11,285,000	—	£10,038,000	—	£10,791,000	—	£14,265,000	—
Gross profit	£7,012,000	£6,643,000	—	£7,050,000	—	£7,587,000	—	£7,506,000	—	£5,533,000	—	£4,663,000	—	£5,351,000	—	£7,050,000	—
Operating profit	−£430,000	−£290,000	—	−£937,000	—	−£167,000	—	£684,000	—	£416,000	—	−£385,000	—	−£1,000	—	£542,000	—
Profit before tax	−£634,000	−£517,000	—	−£1,098,000	—	—	—	£647,000	—	£358,000	—	−£470,000	—	−£78,000	—	£487,000	—
Profit / loss	−£626,000	−£700,000	—	−£1,052,000	—	−£215,000	—	£559,000	—	£367,000	—	−£469,000	—	−£78,000	—	£380,000	—
People
Average employees	48	53	—	57	—	62	—	54	—	49	—	51	—	56	—	64	—
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