THE COSH BAR LTD Financials
- Company number
- NI626882Copy
Copy - Registered office
- 3 Market Street, Londonderry BT48 6EF
- Incorporated
- 26/09/2014
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.67%vs 20242024: £50.05K
Total Assets
0.99%vs 20242024: £677.62K
Cash in Bank
30.82%vs 20242024: £57.91K
Total Liabilities
-3.98%vs 20242024: £353.26K
Employees
+4vs 20242024: 46
In 2025, THE COSH BAR LTD reported net assets of £70.40K. The same filing shows total assets of £684.34K, cash in bank of £75.75K and total liabilities of £339.22K. Reported headcount was 50 in 2025. Net Assets rose from £50.05K in 2024 to £70.40K in 2025 (40.67%). 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
40.67%from £50.05K 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 THE COSH BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Cash in Bank
+122%vs 2023+49.1% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
-19.4%vs 2023-12Biggest increase
Cash in Bank+122%
£34.05K in 2023 to £75.75K in 2025
Biggest decrease
Employees-19.4%
62 in 2023 to 50 in 2025
THE COSH BAR LTD's filings pull in both directions between 2023 and 2025. 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 THE COSH BAR LTD'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
- 10.29%2025
- Liabilities to total assets
- 49.57%2025
- Cash to liabilities
- 22.33%2025
- Cash to total assets
- 11.07%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.
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 THE COSH BAR LTD 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£ | 62.60K | 65.48K | 39.16K | 50.05K | 70.40K |
| Total Assets£ | 371.57K | 706.89K | 634.20K | 677.62K | 684.34K |
| Cash in Bank£ | – | 56.88K | 34.05K | 57.91K | 75.75K |
| Total Liabilities£ | 37.21K | 331.40K | 306.58K | 353.26K | 339.22K |
| Employees | 22 | 51 | 62 | 46 | 50 |
THE COSH BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COSH BAR LTD filed financial statements?
Yes. Okredo holds filed figures for THE COSH BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COSH BAR LTD report in 2025?
THE COSH BAR LTD reported net assets of £70.40K for 2025. That compares with £50.05K in 2024, a change of 40.67%.
What total assets did THE COSH BAR LTD report in 2025?
THE COSH BAR LTD reported total assets of £684.34K for 2025. That compares with £677.62K in 2024, a change of 0.99%.
What cash in bank did THE COSH BAR LTD report in 2025?
THE COSH BAR LTD reported cash in bank of £75.75K for 2025. That compares with £57.91K in 2024, a change of 30.82%.
How many people does THE COSH BAR LTD employ?
THE COSH BAR LTD reported 50 employees in 2025, compared with 46 in 2024.
How have THE COSH BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, THE COSH BAR LTD's net assets rose by 79.8%, cash in bank rose by 122%, total assets rose by 7.9% and total liabilities rose by 10.6%. Net assets compounded at 34.1% a year across the two years to 2025, from £39.16K to £70.40K. Reported headcount went from 62 in 2023 to 50 in 2025 (-12).
Which years of THE COSH BAR LTD financial data are available?
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.