COSMO PRODUCTS LIMITED Financials
- Company number
- SC111504CopyCopy
- Registered office
- King Group First Floor, 25 Frederick Street, Edinburgh, City Of Edinburgh EH2 2ND
- Incorporated
- 07/06/1988
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.25%vs 20232023: £1.90M
Total Assets
7.86%vs 20232023: £1.07M
Cash in Bank
-20.39%vs 20232023: £309.63K
Employees
-1vs 20232023: 52
In 2024, COSMO PRODUCTS LIMITED reported net assets of £1.80M. The same filing shows total assets of £1.15M and cash in bank of £246.51K. Reported headcount was 51 in 2024. Net Assets fell from £1.90M in 2023 to £1.80M in 2024 (-5.25%). Okredo holds filed figures for 2021–2024; 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
-5.25%from £1.90M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COSMO PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+82344%vs 2022+2771% a year compound (CAGR)
Total Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Employees
+2%vs 2022+1Biggest increase
Cash in Bank+82344%
£299.00 in 2022 to £246.51K in 2024
Every indicator Okredo holds for COSMO PRODUCTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSMO PRODUCTS 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
- 156.02%2024
- 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.
- Cash to total assets
- 21.40%2024
- 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 COSMO PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.49M | 1.61M | 1.90M | 1.80M |
| Total Assets£ | 1.12M | 1.13M | 1.07M | 1.15M |
| Cash in Bank£ | 88.46K | 299.00 | 309.63K | 246.51K |
| Total Liabilities£ | – | – | – | – |
| Employees | 47 | 50 | 52 | 51 |
COSMO PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSMO PRODUCTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
COSMO PRODUCTS LIMITED reported net assets of £1.80M for 2024. That compares with £1.90M in 2023, a change of -5.25%.
COSMO PRODUCTS LIMITED reported total assets of £1.15M for 2024. That compares with £1.07M in 2023, a change of 7.86%.
COSMO PRODUCTS LIMITED reported cash in bank of £246.51K for 2024. That compares with £309.63K in 2023, a change of -20.39%.
COSMO PRODUCTS LIMITED reported 51 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, COSMO PRODUCTS LIMITED's net assets rose by 11.9%, cash in bank rose by 82344%, total assets rose by 2.3% and employee numbers rose by 2%. Net assets compounded at 5.8% a year across the two years to 2024, from £1.61M to £1.80M. Reported headcount went from 50 in 2022 to 51 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.