COLE MARTIN TREGASKIS LTD Financials
- Company number
- 07214391CopyCopy
- Registered office
- 23 Shenfield Road, Brentwood CM15 8AG
- Incorporated
- 07/04/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.84%vs 20242024: £631.58K
Total Assets
-5.56%vs 20242024: £697.15K
Cash in Bank
-32.39%vs 20242024: £84.44K
Total Liabilities
-47.04%vs 20242024: £48.79K
Employees
0vs 20242024: 15
In 2025, COLE MARTIN TREGASKIS LTD reported net assets of £619.95K. The same filing shows total assets of £658.37K, cash in bank of £57.09K and total liabilities of £25.84K. Reported headcount was 15 in 2025. Total Assets fell from £697.15K in 2024 to £658.37K in 2025 (-5.56%). 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
-1.84%from £631.58K 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 COLE MARTIN TREGASKIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.3% a year compound (CAGR)
Employees
-25%vs 2023-5Biggest increase
Net Assets+2.1%
£607.16K in 2023 to £619.95K in 2025
Biggest decrease
Total Liabilities-31.7%
£37.81K in 2023 to £25.84K in 2025
COLE MARTIN TREGASKIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COLE MARTIN TREGASKIS 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
- 94.16%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
- 3.92%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
- 220.96%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
- 8.67%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 MARTIN TREGASKIS 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£ | 741.54K | 798.71K | 607.16K | 631.58K | 619.95K |
| Total Assets£ | 819.07K | 860.76K | 644.97K | 697.15K | 658.37K |
| Cash in Bank£ | 230.58K | 265.22K | – | 84.44K | 57.09K |
| Total Liabilities£ | 57.69K | 42.86K | 37.81K | 48.79K | 25.84K |
| Employees | 19 | 20 | 20 | 15 | 15 |
COLE MARTIN TREGASKIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLE MARTIN TREGASKIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLE MARTIN TREGASKIS LTD reported net assets of £619.95K for 2025. That compares with £631.58K in 2024, a change of -1.84%.
COLE MARTIN TREGASKIS LTD reported total assets of £658.37K for 2025. That compares with £697.15K in 2024, a change of -5.56%.
COLE MARTIN TREGASKIS LTD reported cash in bank of £57.09K for 2025. That compares with £84.44K in 2024, a change of -32.39%.
COLE MARTIN TREGASKIS LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, COLE MARTIN TREGASKIS LTD's net assets rose by 2.1%, total assets rose by 2.1%, total liabilities fell by 31.7% and employee numbers fell by 25%. Net assets compounded at 1% a year across the two years to 2025, from £607.16K to £619.95K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).
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.