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Companies/02362531

Cotswold Archaeology Limited

Research and experimental development on social sciences and humanities · Cirencester

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£15,787,449
Cash
£17,306,133
Turnover
—
Profit / loss
—
Current assets
£24,042,948
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£15,787,449£14,553,222
Assets
Fixed assets£1,096,022£1,298,595
Property, plant & equipment£1,096,022£857,714
Current assets£24,042,948£21,153,434
Cash at bank£17,306,133£14,194,829
Debtors£6,736,815£6,958,605
Liabilities
Net current assets£14,691,427£13,254,627
Assets less current liabilities£19,943,449£18,426,222
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-11-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-13 · satisfied 2010-03-27
All monies
Satisfied