COATHAM HOUSE Financials
- Company number
- 02804567Copy
Copy - Registered office
- 15 High Street, Redcar TS10 3BZ
- Incorporated
- 29/03/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
24.77%vs 20242024: £560.05K
Total Assets
35.13%vs 20242024: £1.11M
Cash in Bank
36.83%vs 20242024: £151.99K
Total Liabilities
79.83%vs 20242024: £86.46K
Employees
+1vs 20242024: 11
In 2025, COATHAM HOUSE reported net assets of £698.77K. The same filing shows total assets of £1.49M, cash in bank of £207.97K and total liabilities of £155.48K. Reported headcount was 12 in 2025. Total Assets rose from £1.11M in 2024 to £1.49M in 2025 (35.13%). Okredo holds filed figures for 2023–2025; 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
24.77%from £560.05K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COATHAM HOUSE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+28.5%vs 2023+13.4% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+65.5%vs 2023+28.6% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+65.5%
£93.97K in 2023 to £155.48K in 2025
Every indicator Okredo holds for COATHAM HOUSE rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COATHAM HOUSE'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
- 46.77%2025
- Liabilities to total assets
- 10.41%2025
- Cash to liabilities
- 133.76%2025
- Cash to total assets
- 13.92%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COATHAM HOUSE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 576.84K | 560.05K | 698.77K |
| Total Assets£ | 1.12M | 1.11M | 1.49M |
| Cash in Bank£ | 161.79K | 151.99K | 207.97K |
| Total Liabilities£ | 93.97K | 86.46K | 155.48K |
| Employees | 10 | 11 | 12 |
COATHAM HOUSE financials: frequently asked questions
Answered from this company's own filed figures.
Has COATHAM HOUSE filed financial statements?
Yes. Okredo holds filed figures for COATHAM HOUSE covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COATHAM HOUSE report in 2025?
COATHAM HOUSE reported net assets of £698.77K for 2025. That compares with £560.05K in 2024, a change of 24.77%.
What total assets did COATHAM HOUSE report in 2025?
COATHAM HOUSE reported total assets of £1.49M for 2025. That compares with £1.11M in 2024, a change of 35.13%.
What cash in bank did COATHAM HOUSE report in 2025?
COATHAM HOUSE reported cash in bank of £207.97K for 2025. That compares with £151.99K in 2024, a change of 36.83%.
How many people does COATHAM HOUSE employ?
COATHAM HOUSE reported 12 employees in 2025, compared with 11 in 2024.
How have COATHAM HOUSE financials changed over the last 3 years?
Between 2023 and 2025, COATHAM HOUSE's net assets rose by 21.1%, cash in bank rose by 28.5%, total assets rose by 33.7% and total liabilities rose by 65.5%. Net assets compounded at 10.1% a year across the two years to 2025, from £576.84K to £698.77K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Which years of COATHAM HOUSE financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.