COSAWES PARK LTD Financials
- Company number
- 00794105Copy
Copy - Registered office
- The Office Cosawes Park, Perran-Ar-Worthal, Truro, Cornwall TR3 7QS
- Incorporated
- 02/03/1964
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.48%vs 20242024: £4.79M
Total Assets
0.62%vs 20242024: £11.39M
Cash in Bank
56.29%vs 20242024: £103.55K
Total Liabilities
-0.07%vs 20242024: £1.27M
Employees
-2vs 20242024: 13
In 2025, COSAWES PARK LTD reported net assets of £4.87M. The same filing shows total assets of £11.46M, cash in bank of £161.83K and total liabilities of £1.27M. Reported headcount was 11 in 2025. Net Assets rose from £4.79M in 2024 to £4.87M in 2025 (1.48%). Okredo holds filed figures for 2021–2025; 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
1.48%from £4.79M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COSAWES PARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+232%vs 2023+82.1% a year compound (CAGR)
Cash in Bank
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Assets
+290%vs 2023+97.4% a year compound (CAGR)
Total Liabilities
+295%vs 2023+98.9% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Total Liabilities+295%
£321.00K in 2023 to £1.27M in 2025
Biggest decrease
Employees-21.4%
14 in 2023 to 11 in 2025
COSAWES PARK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSAWES PARK LTD'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
- 42.46%2025
- Liabilities to total assets
- 11.08%2025
- Cash to liabilities
- 12.75%2025
- Cash to total assets
- 1.41%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 COSAWES PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.44M | 1.55M | 1.47M | 4.79M | 4.87M |
| Total Assets£ | 2.87M | 3.03M | 2.94M | 11.39M | 11.46M |
| Cash in Bank£ | 111.20K | 218.65K | 109.78K | 103.55K | 161.83K |
| Total Liabilities£ | 316.28K | 340.47K | 321.00K | 1.27M | 1.27M |
| Employees | 10 | 12 | 14 | 13 | 11 |
COSAWES PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COSAWES PARK LTD filed financial statements?
Yes. Okredo holds filed figures for COSAWES PARK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COSAWES PARK LTD report in 2025?
COSAWES PARK LTD reported net assets of £4.87M for 2025. That compares with £4.79M in 2024, a change of 1.48%.
What total assets did COSAWES PARK LTD report in 2025?
COSAWES PARK LTD reported total assets of £11.46M for 2025. That compares with £11.39M in 2024, a change of 0.62%.
What cash in bank did COSAWES PARK LTD report in 2025?
COSAWES PARK LTD reported cash in bank of £161.83K for 2025. That compares with £103.55K in 2024, a change of 56.29%.
How many people does COSAWES PARK LTD employ?
COSAWES PARK LTD reported 11 employees in 2025, compared with 13 in 2024.
How have COSAWES PARK LTD financials changed over the last 3 years?
Between 2023 and 2025, COSAWES PARK LTD's net assets rose by 232%, cash in bank rose by 47.4%, total assets rose by 290% and total liabilities rose by 295%. Net assets compounded at 82.1% a year across the two years to 2025, from £1.47M to £4.87M. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
Which years of COSAWES PARK LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.