COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED Financials
- Company number
- 03545984CopyCopy
- Registered office
- 3 Normans Drive, Felpham, Bognor Regis, West Sussex PO22 8LW
- Incorporated
- 15/04/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.30%vs 20242024: £81.89K
Total Assets
-69.50%vs 20242024: £42.91K
Cash in Bank
105.01%vs 20242024: £5.80K
Total Liabilities
-55.25%vs 20242024: £-50.19K
Employees
0vs 20242024: 4
In 2025, COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED reported net assets of £81.64K. The same filing shows total assets of £13.09K, cash in bank of £11.90K and total liabilities of £-77.92K. Reported headcount was 4 in 2025. Total Assets fell from £42.91K in 2024 to £13.09K in 2025 (-69.50%). Okredo holds filed figures for 2021–2025; 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
-0.30%from £81.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Assets
-59.6%vs 2023-36.4% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+24.1%
£65.78K in 2023 to £81.64K in 2025
Biggest decrease
Total Assets-59.6%
£32.40K in 2023 to £13.09K in 2025
COZENS AND NICHOLSON (HEATING & PLUMBING) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COZENS AND NICHOLSON (HEATING & PLUMBING) 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
- 623.73%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.
- Liabilities to total assets
- -595.31%2025
- 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.
- Cash to liabilities
- -15.27%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 90.91%2025
- 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 COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.39K | 52.06K | 65.78K | 81.89K | 81.64K |
| Total Assets£ | 13.07K | 17.52K | 32.40K | 42.91K | 13.09K |
| Cash in Bank£ | – | – | – | 5.80K | 11.90K |
| Total Liabilities£ | -420.00 | -46.22K | -42.72K | -50.19K | -77.92K |
| Employees | 4 | 4 | 4 | 4 | 4 |
COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED reported net assets of £81.64K for 2025. That compares with £81.89K in 2024, a change of -0.30%.
COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED reported total assets of £13.09K for 2025. That compares with £42.91K in 2024, a change of -69.50%.
COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED reported cash in bank of £11.90K for 2025. That compares with £5.80K in 2024, a change of 105.01%.
COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COZENS AND NICHOLSON (HEATING & PLUMBING) LIMITED's net assets rose by 24.1%, total assets fell by 59.6% and employee numbers was unchanged. Net assets compounded at 11.4% a year across the two years to 2025, from £65.78K to £81.64K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 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.