COTSWOLD CONSTRUCTION & DEVELOPMENT LTD Financials
- Company number
- 08873502CopyCopy
- Registered office
- Building 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire GL7 6BA
- Incorporated
- 03/02/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
177.46%vs 20242024: £13.15K
Total Assets
185.18%vs 20242024: £263.40K
Cash in Bank
1.54K%vs 20242024: £15.42K
Total Liabilities
224.50%vs 20242024: £183.80K
Employees
+1vs 20242024: 8
In 2025, COTSWOLD CONSTRUCTION & DEVELOPMENT LTD reported net assets of £36.49K. The same filing shows total assets of £751.16K, cash in bank of £252.58K and total liabilities of £596.44K. Reported headcount was 9 in 2025. Total Assets rose from £263.40K in 2024 to £751.16K in 2025 (185.18%). 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
177.46%from £13.15K in 2024Year-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 COTSWOLD CONSTRUCTION & DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.3%vs 2023-51.4% a year compound (CAGR)
Cash in Bank
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Assets
+81.9%vs 2023+34.9% a year compound (CAGR)
Total Liabilities
+228%vs 2023+81% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+228%
£182.07K in 2023 to £596.44K in 2025
Biggest decrease
Net Assets-76.3%
£154.29K in 2023 to £36.49K in 2025
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTSWOLD CONSTRUCTION & DEVELOPMENT LTD'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
- 4.86%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
- 79.40%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
- 42.35%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
- 33.62%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 COTSWOLD CONSTRUCTION & DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 131.28K | 165.67K | 154.29K | 13.15K | 36.49K |
| Total Assets£ | 340.38K | 460.12K | 412.86K | 263.40K | 751.16K |
| Cash in Bank£ | 192.22K | 298.67K | 211.75K | 15.42K | 252.58K |
| Total Liabilities£ | 209.10K | 294.45K | 182.07K | 183.80K | 596.44K |
| Employees | 5 | 6 | 8 | 8 | 9 |
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD CONSTRUCTION & DEVELOPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD reported net assets of £36.49K for 2025. That compares with £13.15K in 2024, a change of 177.46%.
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD reported total assets of £751.16K for 2025. That compares with £263.40K in 2024, a change of 185.18%.
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD reported cash in bank of £252.58K for 2025. That compares with £15.42K in 2024, a change of 1.54K%.
COTSWOLD CONSTRUCTION & DEVELOPMENT LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, COTSWOLD CONSTRUCTION & DEVELOPMENT LTD's net assets fell by 76.3%, cash in bank rose by 19.3%, total assets rose by 81.9% and total liabilities rose by 228%. Net assets contracted at 51.4% a year across the two years to 2025, from £154.29K to £36.49K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.