COLE FABRICS PLC Financials
- Company number
- 02150561CopyCopy
- Registered office
- Romandus House, Ludlow Hill Road, West Bridgford, Nottingham NG2 6HF
- Incorporated
- 27/07/1987
Company snapshot
- Status
- Active
- Employees
- 66 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.15%vs 20252025: £7.05M
Total Assets
-11.27%vs 20252025: £9.64M
Cash in Bank
29.26%vs 20252025: £3.00M
Total Liabilities
48.85%vs 20252025: £1.10M
Employees
-3vs 20252025: 69
In 2026, COLE FABRICS PLC reported net assets of £6.48M. The same filing shows total assets of £8.55M, cash in bank of £3.88M and total liabilities of £1.64M. Reported headcount was 66 in 2026. Total Assets fell from £9.64M in 2025 to £8.55M in 2026 (-11.27%). Okredo holds filed figures for 2022–2026; 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
-8.15%from £7.05M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLE FABRICS PLC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2024-3.1% a year compound (CAGR)
Cash in Bank
+44.5%vs 2024+20.2% a year compound (CAGR)
Total Assets
-13.2%vs 2024-6.8% a year compound (CAGR)
Total Liabilities
+16.1%vs 2024+7.7% a year compound (CAGR)
Employees
-7%vs 2024-5Biggest increase
Cash in Bank+44.5%
£2.69M in 2024 to £3.88M in 2026
Biggest decrease
Total Assets-13.2%
£9.85M in 2024 to £8.55M in 2026
COLE FABRICS PLC's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLE FABRICS PLC'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
- 75.71%2026
- 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
- 19.20%2026
- 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
- 236.32%2026
- 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
- 45.37%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £193.06K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLE FABRICS PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.84M | 7.01M | 6.89M | 7.05M | 6.48M |
| Total Assets£ | 9.90M | 9.69M | 9.85M | 9.64M | 8.55M |
| Cash in Bank£ | 3.13M | 2.22M | 2.69M | 3.00M | 3.88M |
| Total Liabilities£ | 1.71M | 1.16M | 1.41M | 1.10M | 1.64M |
| Employees | 64 | 71 | 71 | 69 | 66 |
COLE FABRICS PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLE FABRICS PLC covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLE FABRICS PLC reported net assets of £6.48M for 2026. That compares with £7.05M in 2025, a change of -8.15%.
COLE FABRICS PLC reported total assets of £8.55M for 2026. That compares with £9.64M in 2025, a change of -11.27%.
COLE FABRICS PLC reported cash in bank of £3.88M for 2026. That compares with £3.00M in 2025, a change of 29.26%.
COLE FABRICS PLC reported 66 employees in 2026, compared with 69 in 2025.
Between 2024 and 2026, COLE FABRICS PLC's net assets fell by 6.1%, cash in bank rose by 44.5%, total assets fell by 13.2% and total liabilities rose by 16.1%. Net assets contracted at 3.1% a year across the two years to 2026, from £6.89M to £6.48M. Reported headcount went from 71 in 2024 to 66 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.