COTMER HOLDINGS LIMITED Financials
- Company number
- 14185092Copy
Copy - Registered office
- 54 Thorpe Road, Norwich, Norfolk NR1 1RY
- Incorporated
- 21/06/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.87%vs 20242024: £1.48M
Total Assets
4.18%vs 20242024: £4.32M
Cash in Bank
16.61%vs 20242024: £102.56K
Total Liabilities
-13.36%vs 20242024: £1.12M
Employees
0vs 20242024: 4
In 2025, COTMER HOLDINGS LIMITED reported net assets of £1.77M. The same filing shows total assets of £4.50M, cash in bank of £119.60K and total liabilities of £974.10K. Reported headcount was 4 in 2025. Net Assets rose from £1.48M in 2024 to £1.77M in 2025 (19.87%). Okredo holds filed figures for 2023–2025; 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
19.87%from £1.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COTMER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7081%vs 2023+747% a year compound (CAGR)
Cash in Bank
-67.5%vs 2023-43% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
-53.4%vs 2023-31.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7081%
£24.63K in 2023 to £1.77M in 2025
Biggest decrease
Cash in Bank-67.5%
£367.77K in 2023 to £119.60K in 2025
COTMER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTMER HOLDINGS 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
- 39.32%2025
- Liabilities to total assets
- 21.66%2025
- Cash to liabilities
- 12.28%2025
- Cash to total assets
- 2.66%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 COTMER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 24.63K | 1.48M | 1.77M |
| Total Assets£ | 3.86M | 4.32M | 4.50M |
| Cash in Bank£ | 367.77K | 102.56K | 119.60K |
| Total Liabilities£ | 2.09M | 1.12M | 974.10K |
| Employees | 4 | 4 | 4 |
COTMER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COTMER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COTMER HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COTMER HOLDINGS LIMITED report in 2025?
COTMER HOLDINGS LIMITED reported net assets of £1.77M for 2025. That compares with £1.48M in 2024, a change of 19.87%.
What total assets did COTMER HOLDINGS LIMITED report in 2025?
COTMER HOLDINGS LIMITED reported total assets of £4.50M for 2025. That compares with £4.32M in 2024, a change of 4.18%.
What cash in bank did COTMER HOLDINGS LIMITED report in 2025?
COTMER HOLDINGS LIMITED reported cash in bank of £119.60K for 2025. That compares with £102.56K in 2024, a change of 16.61%.
How many people does COTMER HOLDINGS LIMITED employ?
COTMER HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have COTMER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COTMER HOLDINGS LIMITED's net assets rose by 7081%, cash in bank fell by 67.5%, total assets rose by 16.6% and total liabilities fell by 53.4%. Net assets compounded at 747% a year across the two years to 2025, from £24.63K to £1.77M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of COTMER HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.