THE COUTURE CORPORATION LIMITED Financials
- Company number
- 03461468Copy
Copy - Registered office
- The Walpole Bay Hotel, Fifth Avenue Cliftonville, Margate, Kent CT9 2JJ
- Incorporated
- 06/11/1997
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.89%vs 20242024: £331.52K
Total Assets
-0.83%vs 20242024: £883.30K
Cash in Bank
46.12%vs 20242024: £59.06K
Total Liabilities
-9.21%vs 20242024: £153.88K
Employees
-1vs 20242024: 26
In 2025, THE COUTURE CORPORATION LIMITED reported net assets of £344.40K. The same filing shows total assets of £876.01K, cash in bank of £86.30K and total liabilities of £139.72K. Reported headcount was 25 in 2025. Cash in Bank rose from £59.06K in 2024 to £86.30K in 2025 (46.12%). 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
3.89%from £331.52K 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 COUTURE CORPORATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+88.5%vs 2023+37.3% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Cash in Bank+88.5%
£45.79K in 2023 to £86.30K in 2025
Biggest decrease
Total Liabilities-8.6%
£152.84K in 2023 to £139.72K in 2025
THE COUTURE CORPORATION LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COUTURE CORPORATION 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
- 39.32%2025
- Liabilities to total assets
- 15.95%2025
- Cash to liabilities
- 61.76%2025
- Cash to total assets
- 9.85%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 COUTURE CORPORATION 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£ | 218.96K | 350.18K | 336.05K | 331.52K | 344.40K |
| Total Assets£ | 925.36K | 877.14K | 886.51K | 883.30K | 876.01K |
| Cash in Bank£ | 97.72K | 64.25K | 45.79K | 59.06K | 86.30K |
| Total Liabilities£ | 300.02K | 127.03K | 152.84K | 153.88K | 139.72K |
| Employees | 14 | 20 | 24 | 26 | 25 |
THE COUTURE CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COUTURE CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COUTURE CORPORATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COUTURE CORPORATION LIMITED report in 2025?
THE COUTURE CORPORATION LIMITED reported net assets of £344.40K for 2025. That compares with £331.52K in 2024, a change of 3.89%.
What total assets did THE COUTURE CORPORATION LIMITED report in 2025?
THE COUTURE CORPORATION LIMITED reported total assets of £876.01K for 2025. That compares with £883.30K in 2024, a change of -0.83%.
What cash in bank did THE COUTURE CORPORATION LIMITED report in 2025?
THE COUTURE CORPORATION LIMITED reported cash in bank of £86.30K for 2025. That compares with £59.06K in 2024, a change of 46.12%.
How many people does THE COUTURE CORPORATION LIMITED employ?
THE COUTURE CORPORATION LIMITED reported 25 employees in 2025, compared with 26 in 2024.
How have THE COUTURE CORPORATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COUTURE CORPORATION LIMITED's net assets rose by 2.5%, cash in bank rose by 88.5%, total assets fell by 1.2% and total liabilities fell by 8.6%. Net assets compounded at 1.2% a year across the two years to 2025, from £336.05K to £344.40K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Which years of THE COUTURE CORPORATION LIMITED 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.