PROJECT COSMIC Financials
- Company number
- 03308716CopyCopy
- Registered office
- East Devon Business Centre Heathpark Way, Heathpark Industrial Estate, Honiton, Devon EX14 1SF
- Incorporated
- 28/01/1997
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.18%vs 20242024: £537.46K
Total Assets
First reported yearCash in Bank
15.11%vs 20242024: £503.49K
Total Liabilities
First reported yearEmployees
-8vs 20242024: 41
In 2025, PROJECT COSMIC reported net assets of £597.55K. The same filing shows total assets of £497.05K, cash in bank of £579.58K and total liabilities of £159.88K. Reported headcount was 33 in 2025. Cash in Bank rose from £503.49K in 2024 to £579.58K in 2025 (15.11%). 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
11.18%from £537.46K 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 PROJECT COSMIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
-29.8%vs 2023-14Biggest increase
Net Assets+7.9%
£553.71K in 2023 to £597.55K in 2025
Biggest decrease
Employees-29.8%
47 in 2023 to 33 in 2025
PROJECT COSMIC'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT COSMIC'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
- 67.83%2021
- 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
- 32.17%2021
- 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
- 113.07%2021
- 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
- 36.37%2021
- 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 PROJECT COSMIC 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£ | 337.17K | 463.55K | 553.71K | 537.46K | 597.55K |
| Total Assets£ | 497.05K | – | – | – | – |
| Cash in Bank£ | 180.78K | 718.03K | 643.34K | 503.49K | 579.58K |
| Total Liabilities£ | 159.88K | – | – | – | – |
| Employees | 49 | 53 | 47 | 41 | 33 |
PROJECT COSMIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT COSMIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROJECT COSMIC reported net assets of £597.55K for 2025. That compares with £537.46K in 2024, a change of 11.18%.
PROJECT COSMIC reported total assets of £497.05K for 2021. There is no earlier filing to compare it against.
PROJECT COSMIC reported cash in bank of £579.58K for 2025. That compares with £503.49K in 2024, a change of 15.11%.
PROJECT COSMIC reported 33 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, PROJECT COSMIC's net assets rose by 7.9%, cash in bank fell by 9.9% and employee numbers fell by 29.8%. Net assets compounded at 3.9% a year across the two years to 2025, from £553.71K to £597.55K. Reported headcount went from 47 in 2023 to 33 in 2025 (-14).
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.