COLDHARBOUR APL LIMITED Financials
- Company number
- 11793749Copy
Copy - Registered office
- 23 Savile Row, London W1S 2ET
- Incorporated
- 29/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-11.63%vs 20232023: £597.16K
Total Assets
-1.20%vs 20232023: £4.70M
Cash in Bank
298.10%vs 20232023: £14.15K
Total Liabilities
0.31%vs 20232023: £4.10M
Employees
0vs 20232023: 3
In 2024, COLDHARBOUR APL LIMITED reported net assets of £527.72K. The same filing shows total assets of £4.64M, cash in bank of £56.35K and total liabilities of £4.12M. Reported headcount was 3 in 2024. Net Assets fell from £597.16K in 2023 to £527.72K in 2024 (-11.63%). Okredo holds filed figures for 2022–2024; 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
-11.63%from £597.16K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLDHARBOUR APL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+5615%vs 2022+656% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+5615%
£986.00 in 2022 to £56.35K in 2024
Biggest decrease
Total Liabilities-20.5%
£5.17M in 2022 to £4.12M in 2024
COLDHARBOUR APL LIMITED's filings pull in both directions between 2022 and 2024. 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 COLDHARBOUR APL 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
- 11.37%2024
- Liabilities to total assets
- 88.63%2024
- Cash to liabilities
- 1.37%2024
- Cash to total assets
- 1.21%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.
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 COLDHARBOUR APL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -418.86K | 597.16K | 527.72K |
| Total Assets£ | 4.76M | 4.70M | 4.64M |
| Cash in Bank£ | 986.00 | 14.15K | 56.35K |
| Total Liabilities£ | 5.17M | 4.10M | 4.12M |
| Employees | 3 | 3 | 3 |
COLDHARBOUR APL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLDHARBOUR APL LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLDHARBOUR APL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLDHARBOUR APL LIMITED report in 2024?
COLDHARBOUR APL LIMITED reported net assets of £527.72K for 2024. That compares with £597.16K in 2023, a change of -11.63%.
What total assets did COLDHARBOUR APL LIMITED report in 2024?
COLDHARBOUR APL LIMITED reported total assets of £4.64M for 2024. That compares with £4.70M in 2023, a change of -1.20%.
What cash in bank did COLDHARBOUR APL LIMITED report in 2024?
COLDHARBOUR APL LIMITED reported cash in bank of £56.35K for 2024. That compares with £14.15K in 2023, a change of 298.10%.
How many people does COLDHARBOUR APL LIMITED employ?
COLDHARBOUR APL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have COLDHARBOUR APL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COLDHARBOUR APL LIMITED's cash in bank rose by 5615%, total assets fell by 2.4%, total liabilities fell by 20.5% and employee numbers was unchanged. Cash in bank compounded at 656% a year across the two years to 2024, from £986.00 to £56.35K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of COLDHARBOUR APL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.