COSTELLO CERAMICS LIMITED Financials
- Company number
- 05434827CopyCopy
- Registered office
- 18 Wesley Way, Throckley, Newcastle Upon Tyne NE15 9DP
- Incorporated
- 25/04/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.25%vs 20242024: £-19.52K
Total Assets
65.82%vs 20242024: £15.60K
Cash in Bank
1.53K%vs 20242024: £423.00
Total Liabilities
31.26%vs 20242024: £28.28K
Employees
0vs 20242024: 1
In 2025, COSTELLO CERAMICS LIMITED reported net assets of £-16.74K. The same filing shows total assets of £25.87K, cash in bank of £6.90K and total liabilities of £37.12K. Reported headcount was 1 in 2025. Total Assets rose from £15.60K in 2024 to £25.87K in 2025 (65.82%). 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
14.25%from £-19.52K 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 COSTELLO CERAMICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-216%vs 2023Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
+46.8%vs 2023+21.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+46.8%
£25.30K in 2023 to £37.12K in 2025
Biggest decrease
Net Assets-216%
£14.48K in 2023 to £-16.74K in 2025
COSTELLO CERAMICS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSTELLO CERAMICS 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
- -64.70%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.
- Liabilities to total assets
- 143.48%2025
- 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
- 18.60%2025
- 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
- 26.68%2025
- 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 COSTELLO CERAMICS LIMITED 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£ | 12.25K | 27.27K | 14.48K | -19.52K | -16.74K |
| Total Assets£ | 27.16K | 39.85K | 39.78K | 15.60K | 25.87K |
| Cash in Bank£ | – | – | – | 423.00 | 6.90K |
| Total Liabilities£ | 14.91K | 12.59K | 25.30K | 28.28K | 37.12K |
| Employees | 4 | 4 | 3 | 1 | 1 |
COSTELLO CERAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSTELLO CERAMICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COSTELLO CERAMICS LIMITED reported net assets of £-16.74K for 2025. That compares with £-19.52K in 2024, a change of 14.25%.
COSTELLO CERAMICS LIMITED reported total assets of £25.87K for 2025. That compares with £15.60K in 2024, a change of 65.82%.
COSTELLO CERAMICS LIMITED reported cash in bank of £6.90K for 2025. That compares with £423.00 in 2024, a change of 1.53K%.
COSTELLO CERAMICS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, COSTELLO CERAMICS LIMITED's net assets fell by 216%, total assets fell by 35%, total liabilities rose by 46.8% and employee numbers fell by 66.7%. Total assets contracted at 19.4% a year across the two years to 2025, from £39.78K to £25.87K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.