COTSWOLD ENERGY GROUP LTD Financials
- Company number
- 11563035CopyCopy
- Registered office
- Unit 1 Upper Mills, Stonehouse, Gloucestershire GL10 2BJ
- Incorporated
- 11/09/2018
Company snapshot
- Status
- Active
- Employees
- 115 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-299.79%vs 20252025: £476.42K
Total Assets
-7.07%vs 20252025: £9.40M
Cash in Bank
-88.92%vs 20252025: £106.05K
Total Liabilities
13.51%vs 20252025: £7.59M
Employees
-4vs 20252025: 119
In 2026, COTSWOLD ENERGY GROUP LTD reported net assets of £-951.85K. The same filing shows total assets of £8.73M, cash in bank of £11.75K and total liabilities of £8.62M. Reported headcount was 115 in 2026. Net Assets fell from £476.42K in 2025 to £-951.85K in 2026 (-299.79%). Okredo holds filed figures for 2021–2026; 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
-299.79%from £476.42K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COTSWOLD ENERGY GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-191%vs 2024Cash in Bank
-97.7%vs 2024-85% a year compound (CAGR)
Total Assets
+38.2%vs 2024+17.6% a year compound (CAGR)
Total Liabilities
+119%vs 2024+47.9% a year compound (CAGR)
Employees
+121%vs 2024+63Biggest increase
Employees+121%
52 in 2024 to 115 in 2026
Biggest decrease
Net Assets-191%
£1.04M in 2024 to £-951.85K in 2026
COTSWOLD ENERGY GROUP LTD's filings pull in both directions between 2024 and 2026. 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 ENERGY GROUP 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
- -10.90%2026
- 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
- 98.64%2026
- 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
- 0.14%2026
- 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
- 0.13%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £186.28K2026
- 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 ENERGY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 807.40K | 756.84K | 1.04M | 476.42K | -951.85K |
| Total Assets£ | 2.26M | 3.41M | 6.32M | 9.40M | 8.73M |
| Cash in Bank£ | 712.07K | 468.24K | 521.39K | 106.05K | 11.75K |
| Total Liabilities£ | 1.13M | 1.78M | 3.94M | 7.59M | 8.62M |
| Employees | 47 | 50 | 52 | 119 | 115 |
COTSWOLD ENERGY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD ENERGY GROUP LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
COTSWOLD ENERGY GROUP LTD reported net assets of £-951.85K for 2026. That compares with £476.42K in 2025, a change of -299.79%.
COTSWOLD ENERGY GROUP LTD reported total assets of £8.73M for 2026. That compares with £9.40M in 2025, a change of -7.07%.
COTSWOLD ENERGY GROUP LTD reported cash in bank of £11.75K for 2026. That compares with £106.05K in 2025, a change of -88.92%.
COTSWOLD ENERGY GROUP LTD reported 115 employees in 2026, compared with 119 in 2025.
Between 2024 and 2026, COTSWOLD ENERGY GROUP LTD's net assets fell by 191%, cash in bank fell by 97.7%, total assets rose by 38.2% and total liabilities rose by 119%. Cash in bank contracted at 85% a year across the two years to 2026, from £521.39K to £11.75K. Reported headcount went from 52 in 2024 to 115 in 2026 (+63).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.