COTGRAVE SERVICE STATION LIMITED Financials
- Company number
- 00796402CopyCopy
- Registered office
- Main Road, Cotgrave, Nottinghamshire NG12 3HQ
- Incorporated
- 16/03/1964
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
39.74%vs 20252025: £784.28K
Total Assets
42.10%vs 20252025: £1.62M
Cash in Bank
62.27%vs 20252025: £306.64K
Total Liabilities
94.84%vs 20252025: £429.98K
Employees
0vs 20252025: 0
In 2026, COTGRAVE SERVICE STATION LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.30M, cash in bank of £497.59K and total liabilities of £837.79K. Reported headcount was 0 in 2026. Total Assets rose from £1.62M in 2025 to £2.30M in 2026 (42.10%). Okredo holds filed figures for 2022–2026; 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
39.74%from £784.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COTGRAVE SERVICE STATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+78.5%vs 2024+33.6% a year compound (CAGR)
Cash in Bank
-7.2%vs 2024-3.7% a year compound (CAGR)
Total Assets
+63.6%vs 2024+27.9% a year compound (CAGR)
Total Liabilities
+102%vs 2024+42.1% a year compound (CAGR)
Employees
-100%vs 2024-14Biggest increase
Total Liabilities+102%
£414.99K in 2024 to £837.79K in 2026
Biggest decrease
Employees-100%
14 in 2024 to 0 in 2026
COTGRAVE SERVICE STATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COTGRAVE SERVICE STATION 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
- 47.73%2026
- 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
- 36.49%2026
- 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
- 59.39%2026
- 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
- 21.67%2026
- 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 COTGRAVE SERVICE STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 394.25K | 447.04K | 613.99K | 784.28K | 1.10M |
| Total Assets£ | 619.27K | 838.50K | 1.40M | 1.62M | 2.30M |
| Cash in Bank£ | 286.70K | 404.04K | 536.15K | 306.64K | 497.59K |
| Total Liabilities£ | 225.01K | 391.47K | 414.99K | 429.98K | 837.79K |
| Employees | 14 | 13 | 14 | 0 | 0 |
COTGRAVE SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTGRAVE SERVICE STATION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COTGRAVE SERVICE STATION LIMITED reported net assets of £1.10M for 2026. That compares with £784.28K in 2025, a change of 39.74%.
COTGRAVE SERVICE STATION LIMITED reported total assets of £2.30M for 2026. That compares with £1.62M in 2025, a change of 42.10%.
COTGRAVE SERVICE STATION LIMITED reported cash in bank of £497.59K for 2026. That compares with £306.64K in 2025, a change of 62.27%.
COTGRAVE SERVICE STATION LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, COTGRAVE SERVICE STATION LIMITED's net assets rose by 78.5%, cash in bank fell by 7.2%, total assets rose by 63.6% and total liabilities rose by 102%. Net assets compounded at 33.6% a year across the two years to 2026, from £613.99K to £1.10M. Reported headcount went from 14 in 2024 to 0 in 2026 (-14).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.