COWAL DESIGN CONSULTANTS LIMITED Financials
- Company number
- SC291036Copy
Copy - Registered office
- Hillington Park Innovation Center Ainslie Road, Hillington Park, Glasgow G52 4RU
- Incorporated
- 29/09/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.60%vs 20232023: £1.16M
Total Assets
-3.48%vs 20232023: £1.53M
Cash in Bank
-24.56%vs 20232023: £601.83K
Total Liabilities
-16.41%vs 20232023: £365.94K
Employees
0vs 20232023: 22
In 2024, COWAL DESIGN CONSULTANTS LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.47M, cash in bank of £454.05K and total liabilities of £305.88K. Reported headcount was 22 in 2024. Cash in Bank fell from £601.83K in 2023 to £454.05K in 2024 (-24.56%). 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
0.60%from £1.16M 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 COWAL DESIGN CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2022+9% a year compound (CAGR)
Cash in Bank
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+109%
£146.28K in 2022 to £305.88K in 2024
Biggest decrease
Cash in Bank-13.1%
£522.77K in 2022 to £454.05K in 2024
COWAL DESIGN CONSULTANTS LIMITED'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 COWAL DESIGN CONSULTANTS 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
- 79.25%2024
- Liabilities to total assets
- 20.75%2024
- Cash to liabilities
- 148.44%2024
- Cash to total assets
- 30.80%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 COWAL DESIGN CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 860.68K | 984.22K | 1.16M | 1.17M |
| Total Assets£ | 958.25K | 1.13M | 1.53M | 1.47M |
| Cash in Bank£ | – | 522.77K | 601.83K | 454.05K |
| Total Liabilities£ | 97.57K | 146.28K | 365.94K | 305.88K |
| Employees | 20 | 22 | 22 | 22 |
COWAL DESIGN CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COWAL DESIGN CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COWAL DESIGN CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COWAL DESIGN CONSULTANTS LIMITED report in 2024?
COWAL DESIGN CONSULTANTS LIMITED reported net assets of £1.17M for 2024. That compares with £1.16M in 2023, a change of 0.60%.
What total assets did COWAL DESIGN CONSULTANTS LIMITED report in 2024?
COWAL DESIGN CONSULTANTS LIMITED reported total assets of £1.47M for 2024. That compares with £1.53M in 2023, a change of -3.48%.
What cash in bank did COWAL DESIGN CONSULTANTS LIMITED report in 2024?
COWAL DESIGN CONSULTANTS LIMITED reported cash in bank of £454.05K for 2024. That compares with £601.83K in 2023, a change of -24.56%.
How many people does COWAL DESIGN CONSULTANTS LIMITED employ?
COWAL DESIGN CONSULTANTS LIMITED reported 22 employees in 2024, compared with 22 in 2023.
How have COWAL DESIGN CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COWAL DESIGN CONSULTANTS LIMITED's net assets rose by 18.7%, cash in bank fell by 13.1%, total assets rose by 30.4% and total liabilities rose by 109%. Net assets compounded at 9% a year across the two years to 2024, from £984.22K to £1.17M. Reported headcount went from 22 in 2022 to 22 in 2024.
Which years of COWAL DESIGN CONSULTANTS LIMITED 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.