COELRIND LTD Financials
- Company number
- 08589011Copy
Copy - Registered office
- 9 Caxton House Broad Street, Great Cambourne, Cambridge CB23 6JN
- Incorporated
- 28/06/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.18%vs 20242024: £999.11K
Total Assets
14.70%vs 20242024: £1.21M
Cash in Bank
27.02%vs 20242024: £868.00K
Total Liabilities
7.70%vs 20242024: £211.13K
Employees
0vs 20242024: 4
In 2025, COELRIND LTD reported net assets of £1.16M. The same filing shows total assets of £1.39M, cash in bank of £1.10M and total liabilities of £227.39K. Reported headcount was 4 in 2025. Cash in Bank rose from £868.00K in 2024 to £1.10M in 2025 (27.02%). 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
16.18%from £999.11K 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 COELRIND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.6%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.4% a year compound (CAGR)
Total Assets
+51.1%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+112%
£521.27K in 2023 to £1.10M in 2025
Every measure that changed in COELRIND LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COELRIND 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
- 83.62%2025
- Liabilities to total assets
- 16.38%2025
- Cash to liabilities
- 484.87%2025
- Cash to total assets
- 79.43%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 COELRIND 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£ | 387.44K | 526.21K | 755.55K | 999.11K | 1.16M |
| Total Assets£ | 769.62K | 711.61K | 918.63K | 1.21M | 1.39M |
| Cash in Bank£ | 672.46K | 489.00K | 521.27K | 868.00K | 1.10M |
| Total Liabilities£ | 382.18K | 185.40K | 163.09K | 211.13K | 227.39K |
| Employees | 5 | 7 | 4 | 4 | 4 |
COELRIND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COELRIND LTD filed financial statements?
Yes. Okredo holds filed figures for COELRIND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COELRIND LTD report in 2025?
COELRIND LTD reported net assets of £1.16M for 2025. That compares with £999.11K in 2024, a change of 16.18%.
What total assets did COELRIND LTD report in 2025?
COELRIND LTD reported total assets of £1.39M for 2025. That compares with £1.21M in 2024, a change of 14.70%.
What cash in bank did COELRIND LTD report in 2025?
COELRIND LTD reported cash in bank of £1.10M for 2025. That compares with £868.00K in 2024, a change of 27.02%.
How many people does COELRIND LTD employ?
COELRIND LTD reported 4 employees in 2025, compared with 4 in 2024.
How have COELRIND LTD financials changed over the last 3 years?
Between 2023 and 2025, COELRIND LTD's net assets rose by 53.6%, cash in bank rose by 112%, total assets rose by 51.1% and total liabilities rose by 39.4%. Net assets compounded at 23.9% a year across the two years to 2025, from £755.55K to £1.16M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of COELRIND 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.