COSY@HOME LIMITED Financials
- Company number
- 12329207CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 320-326 Shields Road, Byker, Newcastle Upon Tyne NE6 2UU
- Incorporated
- 22/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.54%vs 20242024: £124.72K
Total Assets
-23.48%vs 20242024: £536.60K
Cash in Bank
162.42%vs 20232023: £26.14K
Total Liabilities
1.26%vs 20242024: £266.87K
Employees
-1vs 20242024: 4
In 2025, COSY@HOME LIMITED reported net assets of £140.37K. The same filing shows total assets of £410.60K, cash in bank of £68.61K and total liabilities of £270.24K. Reported headcount was 3 in 2025. Total Assets fell from £536.60K in 2024 to £410.60K in 2025 (-23.48%). 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
12.54%from £124.72K 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 COSY@HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest increase
Net Assets+39.5%
£100.63K in 2023 to £140.37K in 2025
Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
COSY@HOME LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSY@HOME 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
- 34.19%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
- 65.81%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
- 25.71%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
- 12.79%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 COSY@HOME 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£ | 82.60K | 90.82K | 100.63K | 124.72K | 140.37K |
| Total Assets£ | 251.09K | 274.29K | 526.96K | 536.60K | 410.60K |
| Cash in Bank£ | 19.35K | 41.23K | 26.14K | 68.61K | – |
| Total Liabilities£ | 149.38K | 163.66K | 279.60K | 266.87K | 270.24K |
| Employees | 6 | 7 | 6 | 4 | 3 |
COSY@HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSY@HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COSY@HOME LIMITED reported net assets of £140.37K for 2025. That compares with £124.72K in 2024, a change of 12.54%.
COSY@HOME LIMITED reported total assets of £410.60K for 2025. That compares with £536.60K in 2024, a change of -23.48%.
COSY@HOME LIMITED reported cash in bank of £68.61K for 2024. That compares with £26.14K in 2023, a change of 162.42%.
COSY@HOME LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COSY@HOME LIMITED's net assets rose by 39.5%, total assets fell by 22.1%, total liabilities fell by 3.3% and employee numbers fell by 50%. Net assets compounded at 18.1% a year across the two years to 2025, from £100.63K to £140.37K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
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.