COTOPAXI LIMITED Financials
- Company number
- 07038605Copy
Copy - Registered office
- Charlton House Cirencester Road, Charlton Kings, Cheltenham GL53 8ER
- Incorporated
- 13/10/2009
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.56%vs 20232023: £1.76M
Total Assets
42.28%vs 20232023: £4.05M
Cash in Bank
219.19%vs 20232023: £1.13M
Total Liabilities
36.00%vs 20232023: £2.21M
Employees
-6vs 20232023: 38
In 2024, COTOPAXI LIMITED reported net assets of £2.70M. The same filing shows total assets of £5.76M, cash in bank of £3.62M and total liabilities of £3.00M. Reported headcount was 32 in 2024. Cash in Bank rose from £1.13M in 2023 to £3.62M in 2024 (219.19%). Okredo holds filed figures for 2021–2024; 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
53.56%from £1.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COTOPAXI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85.9%vs 2022+36.4% a year compound (CAGR)
Cash in Bank
+318%vs 2022+104% a year compound (CAGR)
Total Assets
+102%vs 2022+42.3% a year compound (CAGR)
Total Liabilities
+129%vs 2022+51.5% a year compound (CAGR)
Employees
-15.8%vs 2022-6Biggest increase
Cash in Bank+318%
£867.34K in 2022 to £3.62M in 2024
Biggest decrease
Employees-15.8%
38 in 2022 to 32 in 2024
COTOPAXI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COTOPAXI 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
- 46.83%2024
- Liabilities to total assets
- 52.09%2024
- Cash to liabilities
- 120.70%2024
- Cash to total assets
- 62.87%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.
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 COTOPAXI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.83M | 1.45M | 1.76M | 2.70M |
| Total Assets£ | 5.99M | 2.85M | 4.05M | 5.76M |
| Cash in Bank£ | 3.66M | 867.34K | 1.13M | 3.62M |
| Total Liabilities£ | 1.14M | 1.31M | 2.21M | 3.00M |
| Employees | 25 | 38 | 38 | 32 |
COTOPAXI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COTOPAXI LIMITED filed financial statements?
Yes. Okredo holds filed figures for COTOPAXI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COTOPAXI LIMITED report in 2024?
COTOPAXI LIMITED reported net assets of £2.70M for 2024. That compares with £1.76M in 2023, a change of 53.56%.
What total assets did COTOPAXI LIMITED report in 2024?
COTOPAXI LIMITED reported total assets of £5.76M for 2024. That compares with £4.05M in 2023, a change of 42.28%.
What cash in bank did COTOPAXI LIMITED report in 2024?
COTOPAXI LIMITED reported cash in bank of £3.62M for 2024. That compares with £1.13M in 2023, a change of 219.19%.
How many people does COTOPAXI LIMITED employ?
COTOPAXI LIMITED reported 32 employees in 2024, compared with 38 in 2023.
How have COTOPAXI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COTOPAXI LIMITED's net assets rose by 85.9%, cash in bank rose by 318%, total assets rose by 102% and total liabilities rose by 129%. Net assets compounded at 36.4% a year across the two years to 2024, from £1.45M to £2.70M. Reported headcount went from 38 in 2022 to 32 in 2024 (-6).
Which years of COTOPAXI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.