COTON CARE LIMITED Financials
- Company number
- 04542738CopyCopy
- Registered office
- C/O Rdcp Care, 86, Bearwood Road, Smethwick B66 4HN
- Incorporated
- 23/09/2002
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
9.93%vs 20232023: £301.59K
Total Assets
67.24%vs 20232023: £594.94K
Cash in Bank
-46.81%vs 20232023: £178.73K
Total Liabilities
113.62%vs 20232023: £250.56K
Employees
-6vs 20232023: 59
In 2024, COTON CARE LIMITED reported net assets of £331.55K. The same filing shows total assets of £994.99K, cash in bank of £95.06K and total liabilities of £535.24K. Reported headcount was 53 in 2024. Total Assets rose from £594.94K in 2023 to £994.99K in 2024 (67.24%). Okredo holds filed figures for 2022–2024; 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
9.93%from £301.59K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COTON CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20030%vs 2022+1319% a year compound (CAGR)
Cash in Bank
-67.8%vs 2022-43.2% a year compound (CAGR)
Total Assets
+143%vs 2022+56% a year compound (CAGR)
Total Liabilities
+42.2%vs 2022+19.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+20030%
£1.65K in 2022 to £331.55K in 2024
Biggest decrease
Cash in Bank-67.8%
£295.16K in 2022 to £95.06K in 2024
COTON CARE LIMITED's filings pull in both directions between 2022 and 2024. 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 COTON CARE 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
- 33.32%2024
- 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
- 53.79%2024
- 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
- 17.76%2024
- 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
- 9.55%2024
- 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 COTON CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.65K | 301.59K | 331.55K |
| Total Assets£ | 408.90K | 594.94K | 994.99K |
| Cash in Bank£ | 295.16K | 178.73K | 95.06K |
| Total Liabilities£ | 376.29K | 250.56K | 535.24K |
| Employees | 53 | 59 | 53 |
COTON CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTON CARE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
COTON CARE LIMITED reported net assets of £331.55K for 2024. That compares with £301.59K in 2023, a change of 9.93%.
COTON CARE LIMITED reported total assets of £994.99K for 2024. That compares with £594.94K in 2023, a change of 67.24%.
COTON CARE LIMITED reported cash in bank of £95.06K for 2024. That compares with £178.73K in 2023, a change of -46.81%.
COTON CARE LIMITED reported 53 employees in 2024, compared with 59 in 2023.
Between 2022 and 2024, COTON CARE LIMITED's net assets rose by 20030%, cash in bank fell by 67.8%, total assets rose by 143% and total liabilities rose by 42.2%. Net assets compounded at 1319% a year across the two years to 2024, from £1.65K to £331.55K. Reported headcount went from 53 in 2022 to 53 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.