COTTON MOUTON DIAGNOSTICS LTD Financials
- Company number
- 09343496Copy
Copy - Registered office
- 8 Cae Gwyrdd, Greenmeadow Springs, Cardiff CF15 7AB
- Incorporated
- 05/12/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.94%vs 20232023: £-484.51K
Total Assets
7.46%vs 20232023: £165.67K
Cash in Bank
107.86%vs 20232023: £5.10K
Total Liabilities
19.74%vs 20232023: £650.18K
Employees
0vs 20232023: 6
In 2024, COTTON MOUTON DIAGNOSTICS LTD reported net assets of £-600.50K. The same filing shows total assets of £178.03K, cash in bank of £10.61K and total liabilities of £778.53K. Reported headcount was 6 in 2024. Total Liabilities rose from £650.18K in 2023 to £778.53K in 2024 (19.74%). 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
-23.94%from £-484.51K 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 COTTON MOUTON DIAGNOSTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-80.1%vs 2022-55.4% a year compound (CAGR)
Total Assets
-9.3%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+28.1%
£607.85K in 2022 to £778.53K in 2024
Biggest decrease
Cash in Bank-80.1%
£53.35K in 2022 to £10.61K in 2024
COTTON MOUTON DIAGNOSTICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTTON MOUTON DIAGNOSTICS 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
- -337.30%2024
- Liabilities to total assets
- 437.30%2024
- Cash to liabilities
- 1.36%2024
- Cash to total assets
- 5.96%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 COTTON MOUTON DIAGNOSTICS 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£ | -449.15K | -411.59K | -484.51K | -600.50K |
| Total Assets£ | 149.57K | 196.26K | 165.67K | 178.03K |
| Cash in Bank£ | 77.13K | 53.35K | 5.10K | 10.61K |
| Total Liabilities£ | 598.72K | 607.85K | 650.18K | 778.53K |
| Employees | 5 | 6 | 6 | 6 |
COTTON MOUTON DIAGNOSTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COTTON MOUTON DIAGNOSTICS LTD filed financial statements?
Yes. Okredo holds filed figures for COTTON MOUTON DIAGNOSTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COTTON MOUTON DIAGNOSTICS LTD report in 2024?
COTTON MOUTON DIAGNOSTICS LTD reported net assets of £-600.50K for 2024. That compares with £-484.51K in 2023, a change of -23.94%.
What total assets did COTTON MOUTON DIAGNOSTICS LTD report in 2024?
COTTON MOUTON DIAGNOSTICS LTD reported total assets of £178.03K for 2024. That compares with £165.67K in 2023, a change of 7.46%.
What cash in bank did COTTON MOUTON DIAGNOSTICS LTD report in 2024?
COTTON MOUTON DIAGNOSTICS LTD reported cash in bank of £10.61K for 2024. That compares with £5.10K in 2023, a change of 107.86%.
How many people does COTTON MOUTON DIAGNOSTICS LTD employ?
COTTON MOUTON DIAGNOSTICS LTD reported 6 employees in 2024, compared with 6 in 2023.
How have COTTON MOUTON DIAGNOSTICS LTD financials changed over the last 3 years?
Between 2022 and 2024, COTTON MOUTON DIAGNOSTICS LTD's cash in bank fell by 80.1%, total assets fell by 9.3%, total liabilities rose by 28.1% and employee numbers was unchanged. Cash in bank contracted at 55.4% a year across the two years to 2024, from £53.35K to £10.61K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of COTTON MOUTON DIAGNOSTICS 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.