COTEX MANAGEMENT LIMITED Financials
- Company number
- 05595645CopyCopy
- Registered office
- Ckr House, 70 East Hill, Dartford, Kent DA1 1RZ
- Incorporated
- 18/10/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.32%vs 20242024: £-1.94K
Total Assets
121.64%vs 20242024: £6.76K
Cash in Bank
54.46%vs 20242024: £4.41K
Total Liabilities
74.02%vs 20242024: £8.26K
Employees
0vs 20242024: 2
In 2025, COTEX MANAGEMENT LIMITED reported net assets of £278.00. The same filing shows total assets of £14.97K, cash in bank of £6.81K and total liabilities of £14.37K. Reported headcount was 2 in 2025. Total Assets rose from £6.76K in 2024 to £14.97K in 2025 (121.64%). 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
114.32%from £-1.94K 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 MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2023-80.6% a year compound (CAGR)
Cash in Bank
-31.7%vs 2023-17.4% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+83.7%vs 2023+35.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+83.7%
£7.82K in 2023 to £14.37K in 2025
Biggest decrease
Net Assets-96.2%
£7.40K in 2023 to £278.00 in 2025
COTEX MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTEX MANAGEMENT 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
- 1.86%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
- 95.93%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
- 47.39%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
- 45.46%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 COTEX MANAGEMENT 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£ | 63.15K | 25.02K | 7.40K | -1.94K | 278.00 |
| Total Assets£ | 91.76K | 33.61K | 15.81K | 6.76K | 14.97K |
| Cash in Bank£ | 89.67K | 27.38K | 9.97K | 4.41K | 6.81K |
| Total Liabilities£ | 27.57K | 7.80K | 7.82K | 8.26K | 14.37K |
| Employees | 3 | 3 | 3 | 2 | 2 |
COTEX MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTEX MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COTEX MANAGEMENT LIMITED reported net assets of £278.00 for 2025. That compares with £-1.94K in 2024, a change of 114.32%.
COTEX MANAGEMENT LIMITED reported total assets of £14.97K for 2025. That compares with £6.76K in 2024, a change of 121.64%.
COTEX MANAGEMENT LIMITED reported cash in bank of £6.81K for 2025. That compares with £4.41K in 2024, a change of 54.46%.
COTEX MANAGEMENT LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, COTEX MANAGEMENT LIMITED's net assets fell by 96.2%, cash in bank fell by 31.7%, total assets fell by 5.3% and total liabilities rose by 83.7%. Net assets contracted at 80.6% a year across the two years to 2025, from £7.40K to £278.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.