COTSWOLD WATER PARK HIRE LTD Financials
- Company number
- 08681100Copy
Copy - Registered office
- The Cube, 19 Love Lane, Cirencester GL7 1YP
- Incorporated
- 09/09/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.52%vs 20242024: £120.37K
Total Assets
-13.00%vs 20242024: £208.64K
Total Liabilities
10.88%vs 20242024: £88.27K
Employees
0vs 20242024: 5
In 2025, COTSWOLD WATER PARK HIRE LTD reported net assets of £83.63K. The same filing shows total assets of £181.50K and total liabilities of £97.87K. Reported headcount was 5 in 2025. Net Assets fell from £120.37K in 2024 to £83.63K in 2025 (-30.52%). 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
-30.52%from £120.37K 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 WATER PARK HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
Every indicator Okredo holds for COTSWOLD WATER PARK HIRE LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTSWOLD WATER PARK HIRE 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
- 46.08%2025
- Liabilities to total assets
- 53.92%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COTSWOLD WATER PARK HIRE 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£ | 16.90K | 105.48K | 90.05K | 120.37K | 83.63K |
| Total Assets£ | 130.25K | 225.10K | 187.98K | 208.64K | 181.50K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 113.34K | 119.62K | 97.93K | 88.27K | 97.87K |
| Employees | 5 | 6 | 6 | 5 | 5 |
COTSWOLD WATER PARK HIRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COTSWOLD WATER PARK HIRE LTD filed financial statements?
Yes. Okredo holds filed figures for COTSWOLD WATER PARK HIRE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did COTSWOLD WATER PARK HIRE LTD report in 2025?
COTSWOLD WATER PARK HIRE LTD reported net assets of £83.63K for 2025. That compares with £120.37K in 2024, a change of -30.52%.
What total assets did COTSWOLD WATER PARK HIRE LTD report in 2025?
COTSWOLD WATER PARK HIRE LTD reported total assets of £181.50K for 2025. That compares with £208.64K in 2024, a change of -13.00%.
What total liabilities did COTSWOLD WATER PARK HIRE LTD report in 2025?
COTSWOLD WATER PARK HIRE LTD reported total liabilities of £97.87K for 2025. That compares with £88.27K in 2024, a change of 10.88%.
How many people does COTSWOLD WATER PARK HIRE LTD employ?
COTSWOLD WATER PARK HIRE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have COTSWOLD WATER PARK HIRE LTD financials changed over the last 3 years?
Between 2023 and 2025, COTSWOLD WATER PARK HIRE LTD's net assets fell by 7.1%, total assets fell by 3.4%, total liabilities fell by <0.1% and employee numbers fell by 16.7%. Net assets contracted at 3.6% a year across the two years to 2025, from £90.05K to £83.63K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of COTSWOLD WATER PARK HIRE LTD financial data are available?
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.