COLCHESTER UNITED COMMUNITY TRADING LIMITED Financials
- Company number
- 09397817CopyCopy
- Registered office
- Jobserve Community Stadium United Way, Mile End, Colchester, Essex CO4 5UP
- Incorporated
- 20/01/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.23%vs 20232023: £25.75K
Total Assets
27.93%vs 20232023: £49.48K
Cash in Bank
-14.62%vs 20232023: £9.28K
Total Liabilities
124.05%vs 20232023: £15.54K
Employees
0vs 20232023: 5
In 2024, COLCHESTER UNITED COMMUNITY TRADING LIMITED reported net assets of £9.47K. The same filing shows total assets of £63.31K, cash in bank of £7.92K and total liabilities of £34.81K. Reported headcount was 5 in 2024. Total Liabilities rose from £15.54K in 2023 to £34.81K in 2024 (124.05%). Okredo holds filed figures for 2021–2024; 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
-63.23%from £25.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from COLCHESTER UNITED COMMUNITY TRADING 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
- 14.96%2024
- 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.
- Liabilities to total assets
- 54.98%2024
- 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.
- Cash to liabilities
- 22.76%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.51%2024
- 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 COLCHESTER UNITED COMMUNITY TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.93K | 25.75K | 9.47K |
| Total Assets£ | 54.93K | 49.48K | 63.31K |
| Cash in Bank£ | 28.08K | 9.28K | 7.92K |
| Total Liabilities£ | 47.00K | 15.54K | 34.81K |
| Employees | 4 | 5 | 5 |
COLCHESTER UNITED COMMUNITY TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLCHESTER UNITED COMMUNITY TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLCHESTER UNITED COMMUNITY TRADING LIMITED reported net assets of £9.47K for 2024. That compares with £25.75K in 2023, a change of -63.23%.
COLCHESTER UNITED COMMUNITY TRADING LIMITED reported total assets of £63.31K for 2024. That compares with £49.48K in 2023, a change of 27.93%.
COLCHESTER UNITED COMMUNITY TRADING LIMITED reported cash in bank of £7.92K for 2024. That compares with £9.28K in 2023, a change of -14.62%.
COLCHESTER UNITED COMMUNITY TRADING LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.