CAN COLE LIMITED Financials
- Company number
- 10760238Copy
Copy - Registered office
- The Northdown, Cranbrook Road Goudhurst, Cranbrook, Kent TN17 1DP
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
163.42%vs 20242024: £781.67K
Cash in Bank
-41.92%vs 20242024: £1.97K
Total Liabilities
Increasedvs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, CAN COLE LIMITED reported net assets of £2.06M. The same filing shows cash in bank of £1.14K and total liabilities of £425.00K. Reported headcount was 3 in 2025. Net Assets rose from £781.67K in 2024 to £2.06M in 2025 (163.42%). 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
163.42%from £781.67K 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 CAN COLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+164%vs 2023+62.3% a year compound (CAGR)
Cash in Bank
-54.9%vs 2023-32.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+164%
£781.39K in 2023 to £2.06M in 2025
Biggest decrease
Cash in Bank-54.9%
£2.54K in 2023 to £1.14K in 2025
CAN COLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CAN COLE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 0.27%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAN COLE 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£ | -8.33K | 11.84K | 781.39K | 781.67K | 2.06M |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 2.54K | 1.73K | 2.54K | 1.97K | 1.14K |
| Total Liabilities£ | 0.00 | – | 0.00 | 0.00 | 425.00K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CAN COLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAN COLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAN COLE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CAN COLE LIMITED report in 2025?
CAN COLE LIMITED reported net assets of £2.06M for 2025. That compares with £781.67K in 2024, a change of 163.42%.
What cash in bank did CAN COLE LIMITED report in 2025?
CAN COLE LIMITED reported cash in bank of £1.14K for 2025. That compares with £1.97K in 2024, a change of -41.92%.
What total liabilities did CAN COLE LIMITED report in 2025?
CAN COLE LIMITED reported total liabilities of £425.00K for 2025. That compares with £0.00 in 2024.
How many people does CAN COLE LIMITED employ?
CAN COLE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CAN COLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAN COLE LIMITED's net assets rose by 164%, cash in bank fell by 54.9% and employee numbers was unchanged. Net assets compounded at 62.3% a year across the two years to 2025, from £781.39K to £2.06M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CAN COLE 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.