COTTONCONNECT LIMITED Financials
- Company number
- 07105402Copy
Copy - Registered office
- 2nd Floor Midas House, 62 Goldsworth Road, Woking, Surrey GU21 6LQ
- Incorporated
- 15/12/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
13.86%vs 20232023: £4.12M
Total Assets
5.27%vs 20232023: £8.90M
Cash in Bank
13.56%vs 20232023: £8.09M
Total Liabilities
-2.06%vs 20232023: £4.78M
Employees
0vs 20232023: 6
In 2024, COTTONCONNECT LIMITED reported net assets of £4.69M. The same filing shows total assets of £9.37M, cash in bank of £9.19M and total liabilities of £4.68M. Reported headcount was 6 in 2024. Cash in Bank rose from £8.09M in 2023 to £9.19M in 2024 (13.56%). Okredo holds filed figures for 2022–2024; 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
13.86%from £4.12M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COTTONCONNECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.3%vs 2022+24.6% a year compound (CAGR)
Cash in Bank
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+45.8%vs 2022+20.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+57.9%
£5.82M in 2022 to £9.19M in 2024
Every measure that changed in COTTONCONNECT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTTONCONNECT 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
- 50.04%2024
- Liabilities to total assets
- 49.93%2024
- Cash to liabilities
- 196.40%2024
- Cash to total assets
- 98.06%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 COTTONCONNECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.02M | 4.12M | 4.69M |
| Total Assets£ | 6.23M | 8.90M | 9.37M |
| Cash in Bank£ | 5.82M | 8.09M | 9.19M |
| Total Liabilities£ | 3.21M | 4.78M | 4.68M |
| Employees | 6 | 6 | 6 |
COTTONCONNECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COTTONCONNECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for COTTONCONNECT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COTTONCONNECT LIMITED report in 2024?
COTTONCONNECT LIMITED reported net assets of £4.69M for 2024. That compares with £4.12M in 2023, a change of 13.86%.
What total assets did COTTONCONNECT LIMITED report in 2024?
COTTONCONNECT LIMITED reported total assets of £9.37M for 2024. That compares with £8.90M in 2023, a change of 5.27%.
What cash in bank did COTTONCONNECT LIMITED report in 2024?
COTTONCONNECT LIMITED reported cash in bank of £9.19M for 2024. That compares with £8.09M in 2023, a change of 13.56%.
How many people does COTTONCONNECT LIMITED employ?
COTTONCONNECT LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have COTTONCONNECT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COTTONCONNECT LIMITED's net assets rose by 55.3%, cash in bank rose by 57.9%, total assets rose by 50.3% and total liabilities rose by 45.8%. Net assets compounded at 24.6% a year across the two years to 2024, from £3.02M to £4.69M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of COTTONCONNECT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.