COTSWOLD COLLECTIONS GROUP LIMITED Financials
- Company number
- 10729303CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Unit 3 Centrum Park, Tewkesbury Road, Cheltenham, Glos GL51 9FD
- Incorporated
- 19/04/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.41%vs 20232023: £2.21M
Total Assets
789.68%vs 20232023: £8.47K
Cash in Bank
-9.62%vs 20232023: £5.08K
Total Liabilities
4.66%vs 20232023: £4.00M
Employees
0vs 20232023: 3
In 2024, COTSWOLD COLLECTIONS GROUP LIMITED reported net assets of £2.09M. The same filing shows total assets of £75.32K, cash in bank of £4.59K and total liabilities of £4.18M. Reported headcount was 3 in 2024. Total Liabilities rose from £4.00M in 2023 to £4.18M in 2024 (4.66%). 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
-5.41%from £2.21M 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 COTSWOLD COLLECTIONS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2022+25.2% a year compound (CAGR)
Cash in Bank
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Assets
+237%vs 2022+83.6% a year compound (CAGR)
Total Liabilities
-14.4%vs 2022-7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+237%
£22.34K in 2022 to £75.32K in 2024
Biggest decrease
Cash in Bank-75.4%
£18.70K in 2022 to £4.59K in 2024
COTSWOLD COLLECTIONS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 COTSWOLD COLLECTIONS GROUP 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
- 2,772.96%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
- 5,553.72%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
- 0.11%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
- 6.10%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 COTSWOLD COLLECTIONS GROUP 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£ | 1.01M | 1.33M | 2.21M | 2.09M |
| Total Assets£ | 28.15K | 22.34K | 8.47K | 75.32K |
| Cash in Bank£ | 23.70K | 18.70K | 5.08K | 4.59K |
| Total Liabilities£ | 5.21M | 4.89M | 4.00M | 4.18M |
| Employees | 3 | 3 | 3 | 3 |
COTSWOLD COLLECTIONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD COLLECTIONS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COTSWOLD COLLECTIONS GROUP LIMITED reported net assets of £2.09M for 2024. That compares with £2.21M in 2023, a change of -5.41%.
COTSWOLD COLLECTIONS GROUP LIMITED reported total assets of £75.32K for 2024. That compares with £8.47K in 2023, a change of 789.68%.
COTSWOLD COLLECTIONS GROUP LIMITED reported cash in bank of £4.59K for 2024. That compares with £5.08K in 2023, a change of -9.62%.
COTSWOLD COLLECTIONS GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, COTSWOLD COLLECTIONS GROUP LIMITED's net assets rose by 56.7%, cash in bank fell by 75.4%, total assets rose by 237% and total liabilities fell by 14.4%. Net assets compounded at 25.2% a year across the two years to 2024, from £1.33M to £2.09M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.