R.J. COSWAY LIMITED Financials
- Company number
- 03035239CopyCopy
- Registered office
- Unit 8 Farrington Road, Trans Brittania Industrial, Estate Burnley, Lancashire BB11 5SW
- Incorporated
- 20/03/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.06%vs 20252025: £3.59M
Total Assets
12.92%vs 20252025: £4.05M
Cash in Bank
26.06%vs 20252025: £3.21M
Total Liabilities
155.59%vs 20252025: £130.50K
Employees
-1vs 20252025: 7
In 2026, R.J. COSWAY LIMITED reported net assets of £4.24M. The same filing shows total assets of £4.58M, cash in bank of £4.05M and total liabilities of £333.56K. Reported headcount was 6 in 2026. Cash in Bank rose from £3.21M in 2025 to £4.05M in 2026 (26.06%). Okredo holds filed figures for 2022–2026; 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
18.06%from £3.59M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R.J. COSWAY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
+34.5%vs 2024+16% a year compound (CAGR)
Total Assets
+12.3%vs 2024+6% a year compound (CAGR)
Total Liabilities
+79.7%vs 2024+34.1% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Total Liabilities+79.7%
£185.60K in 2024 to £333.56K in 2026
Biggest decrease
Employees-14.3%
7 in 2024 to 6 in 2026
R.J. COSWAY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 R.J. COSWAY 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
- 92.71%2026
- 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
- 7.29%2026
- 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
- 1,214.24%2026
- 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
- 88.50%2026
- 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 R.J. COSWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.24M | 3.19M | 3.62M | 3.59M | 4.24M |
| Total Assets£ | 3.48M | – | 4.07M | 4.05M | 4.58M |
| Cash in Bank£ | 3.08M | 3.17M | 3.01M | 3.21M | 4.05M |
| Total Liabilities£ | 231.90K | – | 185.60K | 130.50K | 333.56K |
| Employees | 7 | 7 | 7 | 7 | 6 |
R.J. COSWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.J. COSWAY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R.J. COSWAY LIMITED reported net assets of £4.24M for 2026. That compares with £3.59M in 2025, a change of 18.06%.
R.J. COSWAY LIMITED reported total assets of £4.58M for 2026. That compares with £4.05M in 2025, a change of 12.92%.
R.J. COSWAY LIMITED reported cash in bank of £4.05M for 2026. That compares with £3.21M in 2025, a change of 26.06%.
R.J. COSWAY LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, R.J. COSWAY LIMITED's net assets rose by 17%, cash in bank rose by 34.5%, total assets rose by 12.3% and total liabilities rose by 79.7%. Net assets compounded at 8.2% a year across the two years to 2026, from £3.62M to £4.24M. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.