COTSWOLD DOORS LTD Financials
- Company number
- 05476358CopyCopy
- Registered office
- Unit 1 Whelford Industrial Estate, Whelford Road, Fairford, Gloucestershire GL7 4DT
- Incorporated
- 09/06/2005
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.97%vs 20242024: £916.71K
Total Assets
13.34%vs 20242024: £4.65M
Cash in Bank
-44.67%vs 20242024: £260.78K
Total Liabilities
12.20%vs 20242024: £3.73M
Employees
-4vs 20242024: 70
In 2025, COTSWOLD DOORS LTD reported net assets of £1.08M. The same filing shows total assets of £5.27M, cash in bank of £144.28K and total liabilities of £4.18M. Reported headcount was 66 in 2025. Total Assets rose from £4.65M in 2024 to £5.27M in 2025 (13.34%). 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
17.97%from £916.71K 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 DOORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.7%vs 2023-25% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.8% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.3% a year compound (CAGR)
Employees
-8.3%vs 2023-6Biggest decrease
Cash in Bank-63.7%
£397.60K in 2023 to £144.28K in 2025
Every indicator Okredo holds for COTSWOLD DOORS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTSWOLD DOORS 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
- 20.54%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
- 79.46%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
- 3.45%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
- 2.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £87.32K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COTSWOLD DOORS 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£ | 2.02M | 1.91M | 1.92M | 916.71K | 1.08M |
| Total Assets£ | 6.90M | – | 6.22M | 4.65M | 5.27M |
| Cash in Bank£ | 845.82K | 235.49K | 397.60K | 260.78K | 144.28K |
| Total Liabilities£ | 4.89M | – | 4.30M | 3.73M | 4.18M |
| Employees | 55 | 62 | 72 | 70 | 66 |
COTSWOLD DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD DOORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COTSWOLD DOORS LTD reported net assets of £1.08M for 2025. That compares with £916.71K in 2024, a change of 17.97%.
COTSWOLD DOORS LTD reported total assets of £5.27M for 2025. That compares with £4.65M in 2024, a change of 13.34%.
COTSWOLD DOORS LTD reported cash in bank of £144.28K for 2025. That compares with £260.78K in 2024, a change of -44.67%.
COTSWOLD DOORS LTD reported 66 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, COTSWOLD DOORS LTD's net assets fell by 43.7%, cash in bank fell by 63.7%, total assets fell by 15.3% and total liabilities fell by 2.7%. Net assets contracted at 25% a year across the two years to 2025, from £1.92M to £1.08M. Reported headcount went from 72 in 2023 to 66 in 2025 (-6).
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.