COLE & MILLER AUTOMOTIVES LIMITED Financials
- Company number
- 06334951CopyCopy
- Registered office
- Unit B Old Oak Industrial Estate, Old Oak Close, Arlesey, Bedfordshire SG15 6XD
- Incorporated
- 06/08/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-55.91%vs 20242024: £42.92K
Total Assets
-26.56%vs 20242024: £133.31K
Cash in Bank
-59.52%vs 20242024: £71.88K
Total Liabilities
-12.63%vs 20242024: £90.39K
Employees
+1vs 20242024: 11
In 2025, COLE & MILLER AUTOMOTIVES LIMITED reported net assets of £18.92K. The same filing shows total assets of £97.90K, cash in bank of £29.10K and total liabilities of £78.97K. Reported headcount was 12 in 2025. Cash in Bank fell from £71.88K in 2024 to £29.10K in 2025 (-59.52%). Okredo holds filed figures for 2022–2025; 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
-55.91%from £42.92K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COLE & MILLER AUTOMOTIVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.3%vs 2023-16.5% a year compound (CAGR)
Cash in Bank
-50.8%vs 2023-29.9% a year compound (CAGR)
Total Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Employees+20%
10 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-50.8%
£59.15K in 2023 to £29.10K in 2025
COLE & MILLER AUTOMOTIVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 COLE & MILLER AUTOMOTIVES 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
- 19.33%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.
- Liabilities to total assets
- 80.67%2025
- 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
- 36.85%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.
- Cash to total assets
- 29.72%2025
- 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 COLE & MILLER AUTOMOTIVES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 21.43K | 27.16K | 42.92K | 18.92K |
| Total Assets£ | 105.87K | 114.52K | 133.31K | 97.90K |
| Cash in Bank£ | 39.75K | 59.15K | 71.88K | 29.10K |
| Total Liabilities£ | 84.44K | 87.36K | 90.39K | 78.97K |
| Employees | 10 | 10 | 11 | 12 |
COLE & MILLER AUTOMOTIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLE & MILLER AUTOMOTIVES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
COLE & MILLER AUTOMOTIVES LIMITED reported net assets of £18.92K for 2025. That compares with £42.92K in 2024, a change of -55.91%.
COLE & MILLER AUTOMOTIVES LIMITED reported total assets of £97.90K for 2025. That compares with £133.31K in 2024, a change of -26.56%.
COLE & MILLER AUTOMOTIVES LIMITED reported cash in bank of £29.10K for 2025. That compares with £71.88K in 2024, a change of -59.52%.
COLE & MILLER AUTOMOTIVES LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, COLE & MILLER AUTOMOTIVES LIMITED's net assets fell by 30.3%, cash in bank fell by 50.8%, total assets fell by 14.5% and total liabilities fell by 9.6%. Net assets contracted at 16.5% a year across the two years to 2025, from £27.16K to £18.92K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Okredo holds reported figures for the years 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.