COSYDIAN LIMITED Financials
- Company number
- 07769008CopyCopy
- Registered office
- Ground Floor East, Spracklen House, Dukes Place, Marlow SL7 2QH
- Incorporated
- 09/09/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.85%vs 20232023: £-103.53K
Total Assets
33.69%vs 20232023: £55.68K
Cash in Bank
First reported yearTotal Liabilities
15.59%vs 20232023: £159.21K
Employees
0vs 20232023: 4
In 2024, COSYDIAN LIMITED reported net assets of £-109.59K. The same filing shows total assets of £74.44K, cash in bank of £10.49K and total liabilities of £184.02K. Reported headcount was 4 in 2024. Total Liabilities rose from £159.21K in 2023 to £184.02K in 2024 (15.59%). 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
-5.85%from £-103.53K 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 COSYDIAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+124%vs 2022+49.7% a year compound (CAGR)
Total Liabilities
+49.1%vs 2022+22.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+124%
£33.20K in 2022 to £74.44K in 2024
COSYDIAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSYDIAN 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
- -147.22%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
- 247.22%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
- 11.39%2021
- 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
- 35.84%2021
- 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 COSYDIAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -64.46K | -90.24K | -103.53K | -109.59K |
| Total Assets£ | 29.26K | 33.20K | 55.68K | 74.44K |
| Cash in Bank£ | 10.49K | – | – | – |
| Total Liabilities£ | 92.07K | 123.44K | 159.21K | 184.02K |
| Employees | 4 | 4 | 4 | 4 |
COSYDIAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSYDIAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COSYDIAN LIMITED reported net assets of £-109.59K for 2024. That compares with £-103.53K in 2023, a change of -5.85%.
COSYDIAN LIMITED reported total assets of £74.44K for 2024. That compares with £55.68K in 2023, a change of 33.69%.
COSYDIAN LIMITED reported cash in bank of £10.49K for 2021. There is no earlier filing to compare it against.
COSYDIAN LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, COSYDIAN LIMITED's total assets rose by 124%, total liabilities rose by 49.1% and employee numbers was unchanged. Total assets compounded at 49.7% a year across the two years to 2024, from £33.20K to £74.44K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.