COTSWOLD CYCLES LIMITED Financials
- Company number
- 07487209CopyCopy
- Registered office
- Finsbury House, New Street, Chipping Norton, Oxfordshire OX7 5LL
- Incorporated
- 10/01/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-106.78%vs 20222022: £-64.40K
Total Assets
9.11%vs 20222022: £269.63K
Cash in Bank
-74.98%vs 20222022: £10.27K
Total Liabilities
27.94%vs 20222022: £334.02K
Employees
+5vs 20222022: 5
In 2023, COTSWOLD CYCLES LIMITED reported net assets of £-133.16K. The same filing shows total assets of £294.19K, cash in bank of £2.57K and total liabilities of £427.34K. Reported headcount was 10 in 2023. Total Liabilities rose from £334.02K in 2022 to £427.34K in 2023 (27.94%). Okredo holds filed figures for 2021–2023; 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
-106.78%from £-64.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COTSWOLD CYCLES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-407%vs 2021Cash in Bank
-72.5%vs 2021-47.5% a year compound (CAGR)
Total Assets
-21.1%vs 2021-11.2% a year compound (CAGR)
Total Liabilities
+29.7%vs 2021+13.9% a year compound (CAGR)
Employees
+100%vs 2021+5Biggest increase
Employees+100%
5 in 2021 to 10 in 2023
Biggest decrease
Net Assets-407%
£43.38K in 2021 to £-133.16K in 2023
COTSWOLD CYCLES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CYCLES 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
- -45.26%2023
- 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
- 145.26%2023
- 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
- 0.60%2023
- 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
- 0.87%2023
- 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 CYCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 43.38K | -64.40K | -133.16K |
| Total Assets£ | 372.78K | 269.63K | 294.19K |
| Cash in Bank£ | 9.34K | 10.27K | 2.57K |
| Total Liabilities£ | 329.40K | 334.02K | 427.34K |
| Employees | 5 | 5 | 10 |
COTSWOLD CYCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD CYCLES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COTSWOLD CYCLES LIMITED reported net assets of £-133.16K for 2023. That compares with £-64.40K in 2022, a change of -106.78%.
COTSWOLD CYCLES LIMITED reported total assets of £294.19K for 2023. That compares with £269.63K in 2022, a change of 9.11%.
COTSWOLD CYCLES LIMITED reported cash in bank of £2.57K for 2023. That compares with £10.27K in 2022, a change of -74.98%.
COTSWOLD CYCLES LIMITED reported 10 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, COTSWOLD CYCLES LIMITED's net assets fell by 407%, cash in bank fell by 72.5%, total assets fell by 21.1% and total liabilities rose by 29.7%. Cash in bank contracted at 47.5% a year across the two years to 2023, from £9.34K to £2.57K. Reported headcount went from 5 in 2021 to 10 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.