COTSWOLD LAVENDER LIMITED Financials
- Company number
- 04602157CopyCopy
- Registered office
- Hill Barn Cottage, Snowshill, Broadway, Worcestershire WR12 7JY
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £3.04M
Total Assets
Increasedvs 20232023: £3.22M
Cash in Bank
Decreasedvs 20232023: £2.77M
Total Liabilities
Increasedvs 20232023: £139.45K
Employees
0vs 20232023: 9
In 2025, COTSWOLD LAVENDER LIMITED reported net assets of £3.38M. The same filing shows total assets of £3.59M, cash in bank of £2.23M and total liabilities of £213.78K. Reported headcount was 9 in 2025. Cash in Bank fell from £2.77M in 2023 to £2.23M in 2025. 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
Increasedfrom £3.04M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from COTSWOLD LAVENDER 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
- 94.05%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
- 5.95%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
- 1,042.57%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
- 62.03%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 LAVENDER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.83M | 2.97M | 3.04M | 3.38M |
| Total Assets£ | 2.98M | 3.11M | 3.22M | 3.59M |
| Cash in Bank£ | 404.49K | 688.40K | 2.77M | 2.23M |
| Total Liabilities£ | 145.88K | 120.72K | 139.45K | 213.78K |
| Employees | 9 | 9 | 9 | 9 |
COTSWOLD LAVENDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTSWOLD LAVENDER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COTSWOLD LAVENDER LIMITED reported net assets of £3.38M for 2025. That compares with £3.04M in 2023.
COTSWOLD LAVENDER LIMITED reported total assets of £3.59M for 2025. That compares with £3.22M in 2023.
COTSWOLD LAVENDER LIMITED reported cash in bank of £2.23M for 2025. That compares with £2.77M in 2023.
COTSWOLD LAVENDER LIMITED reported 9 employees in 2025, compared with 9 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.