COSY STONE LTD Financials
- Company number
- 13300160CopyCopy
- Registered office
- Unit 1-4 Field Barn Farm Beenham Hill, Beenham, Reading, West Berkshire RG7 5LT
- Incorporated
- 29/03/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
70.50%vs 20242024: £674.34K
Total Assets
98.72%vs 20242024: £2.22M
Cash in Bank
139.20%vs 20242024: £65.72K
Total Liabilities
123.04%vs 20242024: £1.21M
Employees
+3vs 20242024: 10
In 2025, COSY STONE LTD reported net assets of £1.15M. The same filing shows total assets of £4.42M, cash in bank of £157.20K and total liabilities of £2.71M. Reported headcount was 13 in 2025. Total Assets rose from £2.22M in 2024 to £4.42M in 2025 (98.72%). Okredo holds filed figures for 2022–2025; 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
70.50%from £674.34K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COSY STONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+461%vs 2023+137% a year compound (CAGR)
Cash in Bank
+89.3%vs 2023+37.6% a year compound (CAGR)
Total Assets
+292%vs 2023+97.9% a year compound (CAGR)
Total Liabilities
+226%vs 2023+80.5% a year compound (CAGR)
Employees
+333%vs 2023+10Biggest increase
Net Assets+461%
£204.80K in 2023 to £1.15M in 2025
Every indicator Okredo holds for COSY STONE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSY STONE 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
- 26.04%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
- 61.35%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
- 5.80%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
- 3.56%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 COSY STONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.72K | 204.80K | 674.34K | 1.15M |
| Total Assets£ | 453.61K | 1.13M | 2.22M | 4.42M |
| Cash in Bank£ | 44.98K | 83.04K | 65.72K | 157.20K |
| Total Liabilities£ | 419.44K | 831.08K | 1.21M | 2.71M |
| Employees | 1 | 3 | 10 | 13 |
COSY STONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSY STONE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
COSY STONE LTD reported net assets of £1.15M for 2025. That compares with £674.34K in 2024, a change of 70.50%.
COSY STONE LTD reported total assets of £4.42M for 2025. That compares with £2.22M in 2024, a change of 98.72%.
COSY STONE LTD reported cash in bank of £157.20K for 2025. That compares with £65.72K in 2024, a change of 139.20%.
COSY STONE LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, COSY STONE LTD's net assets rose by 461%, cash in bank rose by 89.3%, total assets rose by 292% and total liabilities rose by 226%. Net assets compounded at 137% a year across the two years to 2025, from £204.80K to £1.15M. Reported headcount went from 3 in 2023 to 13 in 2025 (+10).
Okredo holds reported figures for the years 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.