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COSTELLO LETTINGS LTD Financials

Company number
06210796Copy
Copy
Registered office
Forest Links Road, Ferndown, Dorset BH22 9PH
Incorporated
12/04/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£50.48K2025
51.26%vs 2024

2024: £33.38K

Total Assets

£462.47K2025
17.17%vs 2024

2024: £394.72K

Cash in Bank

£247.07K2025
2.28%vs 2024

2024: £241.58K

Total Liabilities

£378.25K2025
13.21%vs 2024

2024: £334.11K

Employees

42025
0vs 2024

2024: 4

In 2025, COSTELLO LETTINGS LTD reported net assets of £50.48K. The same filing shows total assets of £462.47K, cash in bank of £247.07K and total liabilities of £378.25K. Reported headcount was 4 in 2025. Total Assets rose from £394.72K in 2024 to £462.47K in 2025 (17.17%). 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

£50.48K2025
51.26%from £33.38K in 2024

Year-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 LETTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.36K2023£50.48K2025
+51.3%vs 2023

+23% a year compound (CAGR)

Cash in Bank

£248.13K2023£247.07K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Assets

£445.88K2023£462.47K2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£384.35K2023£378.25K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+51.3%

£33.36K in 2023 to £50.48K in 2025

Biggest decrease

Total Liabilities-1.6%

£384.35K in 2023 to £378.25K in 2025

COSTELLO LETTINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COSTELLO LETTINGS 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
10.92%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
81.79%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
65.32%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
53.42%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 LETTINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.65K31.54K33.36K33.38K50.48K
Total Assets£429.65K399.25K445.88K394.72K462.47K
Cash in Bank£259.98K225.89K248.13K241.58K247.07K
Total Liabilities£378.41K338.30K384.35K334.11K378.25K
Employees45444

COSTELLO LETTINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COSTELLO LETTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COSTELLO LETTINGS LTD reported net assets of £50.48K for 2025. That compares with £33.38K in 2024, a change of 51.26%.

COSTELLO LETTINGS LTD reported total assets of £462.47K for 2025. That compares with £394.72K in 2024, a change of 17.17%.

COSTELLO LETTINGS LTD reported cash in bank of £247.07K for 2025. That compares with £241.58K in 2024, a change of 2.28%.

COSTELLO LETTINGS LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, COSTELLO LETTINGS LTD's net assets rose by 51.3%, cash in bank fell by 0.4%, total assets rose by 3.7% and total liabilities fell by 1.6%. Net assets compounded at 23% a year across the two years to 2025, from £33.36K to £50.48K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.