COTEX INSULATION SERVICES LTD Financials
- Company number
- 07053940Copy
Copy - Registered office
- Office 5, The Forest Rock Offices Leicester Road, Whitwick, Coalville, Leicestershire LE67 5GQ
- Incorporated
- 22/10/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.78%vs 20242024: £145.36K
Total Assets
28.84%vs 20242024: £478.77K
Cash in Bank
45.99%vs 20242024: £112.17K
Total Liabilities
18.47%vs 20242024: £215.95K
Employees
+2vs 20242024: 4
In 2025, COTEX INSULATION SERVICES LTD reported net assets of £213.36K. The same filing shows total assets of £616.83K, cash in bank of £163.75K and total liabilities of £255.84K. Reported headcount was 6 in 2025. Total Assets rose from £478.77K in 2024 to £616.83K in 2025 (28.84%). 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
46.78%from £145.36K 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 COTEX INSULATION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+44.9% a year compound (CAGR)
Cash in Bank
+33.5%vs 2023+15.6% a year compound (CAGR)
Total Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+64.6%vs 2023+28.3% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+110%
£101.66K in 2023 to £213.36K in 2025
Every indicator Okredo holds for COTEX INSULATION SERVICES 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 COTEX INSULATION SERVICES 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
- 34.59%2025
- Liabilities to total assets
- 41.48%2025
- Cash to liabilities
- 64.01%2025
- Cash to total assets
- 26.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COTEX INSULATION SERVICES LTD 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£ | 140.44K | 127.65K | 101.66K | 145.36K | 213.36K |
| Total Assets£ | 299.47K | 259.65K | 356.94K | 478.77K | 616.83K |
| Cash in Bank£ | 144.66K | 107.76K | 122.62K | 112.17K | 163.75K |
| Total Liabilities£ | 146.70K | 96.61K | 155.46K | 215.95K | 255.84K |
| Employees | 3 | 3 | 4 | 4 | 6 |
COTEX INSULATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COTEX INSULATION SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for COTEX INSULATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COTEX INSULATION SERVICES LTD report in 2025?
COTEX INSULATION SERVICES LTD reported net assets of £213.36K for 2025. That compares with £145.36K in 2024, a change of 46.78%.
What total assets did COTEX INSULATION SERVICES LTD report in 2025?
COTEX INSULATION SERVICES LTD reported total assets of £616.83K for 2025. That compares with £478.77K in 2024, a change of 28.84%.
What cash in bank did COTEX INSULATION SERVICES LTD report in 2025?
COTEX INSULATION SERVICES LTD reported cash in bank of £163.75K for 2025. That compares with £112.17K in 2024, a change of 45.99%.
How many people does COTEX INSULATION SERVICES LTD employ?
COTEX INSULATION SERVICES LTD reported 6 employees in 2025, compared with 4 in 2024.
How have COTEX INSULATION SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, COTEX INSULATION SERVICES LTD's net assets rose by 110%, cash in bank rose by 33.5%, total assets rose by 72.8% and total liabilities rose by 64.6%. Net assets compounded at 44.9% a year across the two years to 2025, from £101.66K to £213.36K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of COTEX INSULATION SERVICES LTD financial data are available?
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.