COX MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04072354Copy
Copy - Registered office
- Cox House, Burleigh Oaks Farm, East Street, Turners Hill, West Sussex RH10 4PZ
- Incorporated
- 15/09/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.15%vs 20232023: £9.55M
Total Assets
8.13%vs 20232023: £18.66M
Cash in Bank
1.02K%vs 20232023: £245.73K
Total Liabilities
250.63%vs 20232023: £1.14M
Employees
-8vs 20232023: 17
In 2024, COX MANAGEMENT SERVICES LIMITED reported net assets of £8.20M. The same filing shows total assets of £20.18M, cash in bank of £2.76M and total liabilities of £4.01M. Reported headcount was 9 in 2024. Total Liabilities rose from £1.14M in 2023 to £4.01M in 2024 (250.63%). 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
-14.15%from £9.55M 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 COX MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+958%vs 2022+225% a year compound (CAGR)
Total Assets
+291%vs 2022+97.9% a year compound (CAGR)
Employees
-35.7%vs 2022-5Biggest increase
Cash in Bank+958%
£260.88K in 2022 to £2.76M in 2024
Biggest decrease
Employees-35.7%
14 in 2022 to 9 in 2024
COX MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COX MANAGEMENT SERVICES 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
- 40.63%2024
- Liabilities to total assets
- 19.88%2024
- Cash to liabilities
- 68.84%2024
- Cash to total assets
- 13.68%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 COX MANAGEMENT SERVICES 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£ | 4.80M | – | 9.55M | 8.20M |
| Total Assets£ | 5.03M | 5.15M | 18.66M | 20.18M |
| Cash in Bank£ | 295.49K | 260.88K | 245.73K | 2.76M |
| Total Liabilities£ | 206.11K | – | 1.14M | 4.01M |
| Employees | 10 | 14 | 17 | 9 |
COX MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COX MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for COX MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COX MANAGEMENT SERVICES LIMITED report in 2024?
COX MANAGEMENT SERVICES LIMITED reported net assets of £8.20M for 2024. That compares with £9.55M in 2023, a change of -14.15%.
What total assets did COX MANAGEMENT SERVICES LIMITED report in 2024?
COX MANAGEMENT SERVICES LIMITED reported total assets of £20.18M for 2024. That compares with £18.66M in 2023, a change of 8.13%.
What cash in bank did COX MANAGEMENT SERVICES LIMITED report in 2024?
COX MANAGEMENT SERVICES LIMITED reported cash in bank of £2.76M for 2024. That compares with £245.73K in 2023, a change of 1.02K%.
How many people does COX MANAGEMENT SERVICES LIMITED employ?
COX MANAGEMENT SERVICES LIMITED reported 9 employees in 2024, compared with 17 in 2023.
How have COX MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COX MANAGEMENT SERVICES LIMITED's cash in bank rose by 958%, total assets rose by 291% and employee numbers fell by 35.7%. Cash in bank compounded at 225% a year across the two years to 2024, from £260.88K to £2.76M. Reported headcount went from 14 in 2022 to 9 in 2024 (-5).
Which years of COX MANAGEMENT SERVICES 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.