COSMOLAB MANUFACTURING LTD Financials
- Company number
- 07446591CopyCopy
- Registered office
- Tooth Towers Lagonda Road, Cowpen Lane Industrial Estate, Billingham TS23 4JA
- Incorporated
- 22/11/2010
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
77.28%vs 20232023: £554.00K
Total Assets
49.20%vs 20232023: £3.55M
Cash in Bank
374.38%vs 20232023: £37.56K
Total Liabilities
56.06%vs 20232023: £1.88M
Employees
+1vs 20232023: 38
In 2024, COSMOLAB MANUFACTURING LTD reported net assets of £982.14K. The same filing shows total assets of £5.30M, cash in bank of £178.15K and total liabilities of £2.94M. Reported headcount was 39 in 2024. Total Assets rose from £3.55M in 2023 to £5.30M in 2024 (49.20%). 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
77.28%from £554.00K 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 COSMOLAB MANUFACTURING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.1%vs 2022+30% a year compound (CAGR)
Total Assets
+58.4%vs 2022+25.8% a year compound (CAGR)
Total Liabilities
+50.4%vs 2022+22.6% a year compound (CAGR)
Employees
+14.7%vs 2022+5Biggest increase
Net Assets+69.1%
£580.71K in 2022 to £982.14K in 2024
Every indicator Okredo holds for COSMOLAB MANUFACTURING LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSMOLAB MANUFACTURING 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
- 18.53%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.
- Liabilities to total assets
- 55.47%2024
- 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
- 6.06%2024
- 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
- 3.36%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 COSMOLAB MANUFACTURING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 715.80K | 580.71K | 554.00K | 982.14K |
| Total Assets£ | 2.74M | 3.35M | 3.55M | 5.30M |
| Cash in Bank£ | 152.55K | – | 37.56K | 178.15K |
| Total Liabilities£ | 1.63M | 1.95M | 1.88M | 2.94M |
| Employees | 27 | 34 | 38 | 39 |
COSMOLAB MANUFACTURING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSMOLAB MANUFACTURING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COSMOLAB MANUFACTURING LTD reported net assets of £982.14K for 2024. That compares with £554.00K in 2023, a change of 77.28%.
COSMOLAB MANUFACTURING LTD reported total assets of £5.30M for 2024. That compares with £3.55M in 2023, a change of 49.20%.
COSMOLAB MANUFACTURING LTD reported cash in bank of £178.15K for 2024. That compares with £37.56K in 2023, a change of 374.38%.
COSMOLAB MANUFACTURING LTD reported 39 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, COSMOLAB MANUFACTURING LTD's net assets rose by 69.1%, total assets rose by 58.4%, total liabilities rose by 50.4% and employee numbers rose by 14.7%. Net assets compounded at 30% a year across the two years to 2024, from £580.71K to £982.14K. Reported headcount went from 34 in 2022 to 39 in 2024 (+5).
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.