COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD Financials
- Company number
- 08423995Copy
Copy - Registered office
- Stanley House 1 Warwick Street, Earlsdon, Coventry CV5 6ET
- Incorporated
- 28/02/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.23%vs 20232023: £108.13K
Total Assets
33.68%vs 20232023: £591.38K
Cash in Bank
51.76%vs 20232023: £99.98K
Total Liabilities
41.10%vs 20232023: £483.25K
Employees
0vs 20232023: 13
In 2024, COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD reported net assets of £108.38K. The same filing shows total assets of £790.57K, cash in bank of £151.73K and total liabilities of £681.86K. Reported headcount was 13 in 2024. Total Assets rose from £591.38K in 2023 to £790.57K in 2024 (33.68%). 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
0.23%from £108.13K 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 INDEPENDENT FINANCIAL SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.7%vs 2022-28.4% a year compound (CAGR)
Cash in Bank
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Assets
+142%vs 2022+55.7% a year compound (CAGR)
Total Liabilities
+493%vs 2022+144% a year compound (CAGR)
Employees
+62.5%vs 2022+5Biggest increase
Total Liabilities+493%
£114.90K in 2022 to £681.86K in 2024
Biggest decrease
Net Assets-48.7%
£211.35K in 2022 to £108.38K in 2024
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD's filings pull in both directions between 2022 and 2024. 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 INDEPENDENT FINANCIAL SERVICES 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
- 13.71%2024
- Liabilities to total assets
- 86.25%2024
- Cash to liabilities
- 22.25%2024
- Cash to total assets
- 19.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INDEPENDENT FINANCIAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 133.43K | 211.35K | 108.13K | 108.38K |
| Total Assets£ | 186.61K | 326.25K | 591.38K | 790.57K |
| Cash in Bank£ | 105.07K | 125.85K | 99.98K | 151.73K |
| Total Liabilities£ | 53.19K | 114.90K | 483.25K | 681.86K |
| Employees | 8 | 8 | 13 | 13 |
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD report in 2024?
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD reported net assets of £108.38K for 2024. That compares with £108.13K in 2023, a change of 0.23%.
What total assets did COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD report in 2024?
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD reported total assets of £790.57K for 2024. That compares with £591.38K in 2023, a change of 33.68%.
What cash in bank did COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD report in 2024?
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD reported cash in bank of £151.73K for 2024. That compares with £99.98K in 2023, a change of 51.76%.
How many people does COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD employ?
COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD reported 13 employees in 2024, compared with 13 in 2023.
How have COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD's net assets fell by 48.7%, cash in bank rose by 20.6%, total assets rose by 142% and total liabilities rose by 493%. Net assets contracted at 28.4% a year across the two years to 2024, from £211.35K to £108.38K. Reported headcount went from 8 in 2022 to 13 in 2024 (+5).
Which years of COTSWOLD INDEPENDENT FINANCIAL SERVICES LTD financial data are available?
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.