COTSWORLD FACILITIES COMPANY LIMITED Financials
- Company number
- 13224310Copy
Copy - Registered office
- 28a Bloxham Mill Ltd, Bloxham Business Centre Barford Road, Bloxham, Banbury, Oxfordshire OX15 4FF
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-51.80%vs 20242024: £22.80K
Total Assets
-51.39%vs 20242024: £29.81K
Total Liabilities
-50.04%vs 20242024: £7.01K
Employees
0vs 20242024: 6
In 2025, COTSWORLD FACILITIES COMPANY LIMITED reported net assets of £10.99K. The same filing shows total assets of £14.49K and total liabilities of £3.50K. Reported headcount was 6 in 2025. Total Assets fell from £29.81K in 2024 to £14.49K in 2025 (-51.39%). Okredo holds filed figures for 2022–2025; 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
-51.80%from £22.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COTSWORLD FACILITIES COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+67.4%
£6.57K in 2023 to £10.99K in 2025
Biggest decrease
Total Liabilities-53%
£7.44K in 2023 to £3.50K in 2025
COTSWORLD FACILITIES COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTSWORLD FACILITIES COMPANY 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
- 75.85%2025
- Liabilities to total assets
- 24.15%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 COTSWORLD FACILITIES COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.65K | 6.57K | 22.80K | 10.99K |
| Total Assets£ | 7.15K | 14.01K | 29.81K | 14.49K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 5.50K | 7.44K | 7.01K | 3.50K |
| Employees | 8 | 9 | 6 | 6 |
COTSWORLD FACILITIES COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COTSWORLD FACILITIES COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for COTSWORLD FACILITIES COMPANY LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did COTSWORLD FACILITIES COMPANY LIMITED report in 2025?
COTSWORLD FACILITIES COMPANY LIMITED reported net assets of £10.99K for 2025. That compares with £22.80K in 2024, a change of -51.80%.
What total assets did COTSWORLD FACILITIES COMPANY LIMITED report in 2025?
COTSWORLD FACILITIES COMPANY LIMITED reported total assets of £14.49K for 2025. That compares with £29.81K in 2024, a change of -51.39%.
What total liabilities did COTSWORLD FACILITIES COMPANY LIMITED report in 2025?
COTSWORLD FACILITIES COMPANY LIMITED reported total liabilities of £3.50K for 2025. That compares with £7.01K in 2024, a change of -50.04%.
How many people does COTSWORLD FACILITIES COMPANY LIMITED employ?
COTSWORLD FACILITIES COMPANY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have COTSWORLD FACILITIES COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COTSWORLD FACILITIES COMPANY LIMITED's net assets rose by 67.4%, total assets rose by 3.4%, total liabilities fell by 53% and employee numbers fell by 33.3%. Net assets compounded at 29.4% a year across the two years to 2025, from £6.57K to £10.99K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of COTSWORLD FACILITIES COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 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.