CO-SAVE LIMITED
Company number 04696698 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £105,450 | -£22,680 | £82,770 | £90,623 | — | — | 4 |
| 2024-08-31 | £63,592 | -£17,337 | £46,255 | £19,691 | — | — | 5 |
| 2023-08-31 | £145,251 | -£21,505 | £123,746 | £12,719 | — | — | |
| 2022-08-31 | £148,166 | -£12,835 | £135,331 | £26,074 | — | — | |
| 2021-08-31 | £209,569 | -£91,757 | £117,812 | £99,178 | — | — | |
| 2020-08-31 | £204,872 | -£48,749 | £156,123 | £97,238 | — | — | |
| 2019-08-31 | £306,369 | -£110,059 | £196,310 | £169,748 | — | — | |
| 2018-08-31 | £344,220 | -£136,923 | £207,279 | £272,418 | — | — | |
| 2017-08-31 | £266,673 | -£112,195 | £156,518 | £209,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,994
- Owed to suppliers
- £3,154