COHESION DESIGN SERVICES LIMITED Financials
- Company number
- 04630265CopyCopy
- Registered office
- F2 East Court, Enterprise Road, Maidstone, Kent ME15 6JF
- Incorporated
- 07/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.16%vs 20222022: £190.19K
Cash in Bank
4.23%vs 20222022: £171.27K
Employees
-1vs 20222022: 4
In 2023, COHESION DESIGN SERVICES LIMITED reported net assets of £184.18K. The same filing shows cash in bank of £178.50K. Reported headcount was 3 in 2023. Cash in Bank rose from £171.27K in 2022 to £178.50K in 2023 (4.23%). 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
-3.16%from £190.19K 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 COHESION DESIGN SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-14.7%vs 2021-7.6% a year compound (CAGR)
Cash in Bank
-15.5%vs 2021-8.1% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
Every indicator Okredo holds for COHESION DESIGN SERVICES LIMITED fell between 2021 and 2023. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COHESION DESIGN SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 215.80K | 190.19K | 184.18K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 211.34K | 171.27K | 178.50K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 3 |
COHESION DESIGN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COHESION DESIGN SERVICES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
COHESION DESIGN SERVICES LIMITED reported net assets of £184.18K for 2023. That compares with £190.19K in 2022, a change of -3.16%.
COHESION DESIGN SERVICES LIMITED reported cash in bank of £178.50K for 2023. That compares with £171.27K in 2022, a change of 4.23%.
COHESION DESIGN SERVICES LIMITED reported 3 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, COHESION DESIGN SERVICES LIMITED's net assets fell by 14.7%, cash in bank fell by 15.5% and employee numbers fell by 25%. Net assets contracted at 7.6% a year across the two years to 2023, from £215.80K to £184.18K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
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.