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COTLEIGH ENGINEERING CO. LIMITED Financials

Company number
01555174Copy
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Registered office
Market House, 10 Market Walk, Saffron Walden, Essex CB10 1JZ
Incorporated
07/04/1981

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£356.41K2025
-15.81%vs 2024

2024: £423.32K

Total Assets

£425.69K2025
-13.16%vs 2024

2024: £490.19K

Cash in Bank

£164.99K2025
-34.36%vs 2024

2024: £251.37K

Total Liabilities

£69.27K2025
3.60%vs 2024

2024: £66.87K

Employees

02025
0vs 2024

2024: 0

In 2025, COTLEIGH ENGINEERING CO. LIMITED reported net assets of £356.41K. The same filing shows total assets of £425.69K, cash in bank of £164.99K and total liabilities of £69.27K. Reported headcount was 0 in 2025. Cash in Bank fell from £251.37K in 2024 to £164.99K in 2025 (-34.36%). 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

£356.41K2025
-15.81%from £423.32K in 2024

Year-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 COTLEIGH ENGINEERING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£479.53K2023£356.41K2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Cash in Bank

£332.51K2023£164.99K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Total Assets

£580.99K2023£425.69K2025
-26.7%vs 2023

-14.4% a year compound (CAGR)

Total Liabilities

£101.46K2023£69.27K2025
-31.7%vs 2023

-17.4% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

Every indicator Okredo holds for COTLEIGH ENGINEERING CO. LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COTLEIGH ENGINEERING CO. 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
83.73%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
16.27%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
238.17%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
38.76%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 COTLEIGH ENGINEERING CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£587.98K589.79K479.53K423.32K356.41K
Total Assets£789.10K720.55K580.99K490.19K425.69K
Cash in Bank£291.99K408.04K332.51K251.37K164.99K
Total Liabilities£201.12K130.76K101.46K66.87K69.27K
Employees56600

COTLEIGH ENGINEERING CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COTLEIGH ENGINEERING CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COTLEIGH ENGINEERING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COTLEIGH ENGINEERING CO. LIMITED report in 2025?

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COTLEIGH ENGINEERING CO. LIMITED reported net assets of £356.41K for 2025. That compares with £423.32K in 2024, a change of -15.81%.

What total assets did COTLEIGH ENGINEERING CO. LIMITED report in 2025?

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COTLEIGH ENGINEERING CO. LIMITED reported total assets of £425.69K for 2025. That compares with £490.19K in 2024, a change of -13.16%.

What cash in bank did COTLEIGH ENGINEERING CO. LIMITED report in 2025?

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COTLEIGH ENGINEERING CO. LIMITED reported cash in bank of £164.99K for 2025. That compares with £251.37K in 2024, a change of -34.36%.

How many people does COTLEIGH ENGINEERING CO. LIMITED employ?

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COTLEIGH ENGINEERING CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have COTLEIGH ENGINEERING CO. LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COTLEIGH ENGINEERING CO. LIMITED's net assets fell by 25.7%, cash in bank fell by 50.4%, total assets fell by 26.7% and total liabilities fell by 31.7%. Net assets contracted at 13.8% a year across the two years to 2025, from £479.53K to £356.41K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of COTLEIGH ENGINEERING CO. LIMITED financial data are available?

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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.