SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED Financials
- Company number
- 05059465CopyCopy
- Registered office
- Unit 3 Millennium Way, Vale Park, Evesham WR11 1GL
- Incorporated
- 01/03/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-7.74%vs 20222022: £33.98K
Total Assets
36.47%vs 20222022: £686.67K
Cash in Bank
-76.91%vs 20222022: £159.03K
Total Liabilities
35.08%vs 20222022: £588.68K
Employees
0vs 20222022: 11
In 2023, SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED reported net assets of £31.35K. The same filing shows total assets of £937.09K, cash in bank of £36.72K and total liabilities of £795.17K. Reported headcount was 11 in 2023. Total Assets rose from £686.67K in 2022 to £937.09K in 2023 (36.47%). Okredo holds filed figures for 2021–2023; 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
-7.74%from £33.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-33.6%vs 2021-18.5% a year compound (CAGR)
Cash in Bank
-39.2%vs 2021-22% a year compound (CAGR)
Total Assets
+98.4%vs 2021+40.9% a year compound (CAGR)
Total Liabilities
+87.1%vs 2021+36.8% a year compound (CAGR)
Employees
+37.5%vs 2021+3Biggest increase
Total Assets+98.4%
£472.24K in 2021 to £937.09K in 2023
Biggest decrease
Cash in Bank-39.2%
£60.39K in 2021 to £36.72K in 2023
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 SMART OFFICE SOLUTIONS (COTSWOLDS) 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
- 3.35%2023
- 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
- 84.86%2023
- 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
- 4.62%2023
- 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
- 3.92%2023
- 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 SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 47.24K | 33.98K | 31.35K |
| Total Assets£ | 472.24K | 686.67K | 937.09K |
| Cash in Bank£ | 60.39K | 159.03K | 36.72K |
| Total Liabilities£ | 425.00K | 588.68K | 795.17K |
| Employees | 8 | 11 | 11 |
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED reported net assets of £31.35K for 2023. That compares with £33.98K in 2022, a change of -7.74%.
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED reported total assets of £937.09K for 2023. That compares with £686.67K in 2022, a change of 36.47%.
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED reported cash in bank of £36.72K for 2023. That compares with £159.03K in 2022, a change of -76.91%.
SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, SMART OFFICE SOLUTIONS (COTSWOLDS) LIMITED's net assets fell by 33.6%, cash in bank fell by 39.2%, total assets rose by 98.4% and total liabilities rose by 87.1%. Net assets contracted at 18.5% a year across the two years to 2023, from £47.24K to £31.35K. Reported headcount went from 8 in 2021 to 11 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.