CO-CO-B DESIGN LIMITED Financials
- Company number
- 06010186CopyCopy
- Registered office
- 24 Castle Street, Hertford, Hertfordshire SG14 1HP
- Incorporated
- 27/11/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.27%vs 20222022: £2.88M
Total Assets
9.49%vs 20222022: £5.07M
Cash in Bank
75.85%vs 20222022: £1.84M
Total Liabilities
7.17%vs 20222022: £2.19M
Employees
0vs 20222022: 5
In 2023, CO-CO-B DESIGN LIMITED reported net assets of £3.21M. The same filing shows total assets of £5.55M, cash in bank of £3.23M and total liabilities of £2.35M. Reported headcount was 5 in 2023. Cash in Bank rose from £1.84M in 2022 to £3.23M in 2023 (75.85%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.27%from £2.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CO-CO-B DESIGN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2021+7.2% a year compound (CAGR)
Cash in Bank
+196%vs 2021+72.2% a year compound (CAGR)
Total Assets
-27.3%vs 2021-14.8% a year compound (CAGR)
Total Liabilities
-51.6%vs 2021-30.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+196%
£1.09M in 2021 to £3.23M in 2023
Biggest decrease
Total Liabilities-51.6%
£4.85M in 2021 to £2.35M in 2023
CO-CO-B DESIGN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CO-CO-B DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.74%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.26%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 137.51%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 58.12%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CO-CO-B DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.79M | 2.88M | 3.21M |
| Total Assets£ | 7.64M | 5.07M | 5.55M |
| Cash in Bank£ | 1.09M | 1.84M | 3.23M |
| Total Liabilities£ | 4.85M | 2.19M | 2.35M |
| Employees | 5 | 5 | 5 |
CO-CO-B DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CO-CO-B DESIGN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CO-CO-B DESIGN LIMITED reported net assets of £3.21M for 2023. That compares with £2.88M in 2022, a change of 11.27%.
CO-CO-B DESIGN LIMITED reported total assets of £5.55M for 2023. That compares with £5.07M in 2022, a change of 9.49%.
CO-CO-B DESIGN LIMITED reported cash in bank of £3.23M for 2023. That compares with £1.84M in 2022, a change of 75.85%.
CO-CO-B DESIGN LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, CO-CO-B DESIGN LIMITED's net assets rose by 14.9%, cash in bank rose by 196%, total assets fell by 27.3% and total liabilities fell by 51.6%. Net assets compounded at 7.2% a year across the two years to 2023, from £2.79M to £3.21M. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.