COLECAR STRATEGIC LAND LTD Financials
- Company number
- 12130130CopyCopy
- Registered office
- Office 16 Corby Enterprise Centre, London Road, Corby, Northamptonshire NN17 5EU
- Incorporated
- 30/07/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.16%vs 20242024: £-265.45K
Total Assets
59.95%vs 20242024: £1.93M
Cash in Bank
239.46%vs 20242024: £99.59K
Total Liabilities
58.84%vs 20242024: £2.20M
Employees
-2vs 20242024: 4
In 2025, COLECAR STRATEGIC LAND LTD reported net assets of £-401.26K. The same filing shows total assets of £3.09M, cash in bank of £338.07K and total liabilities of £3.49M. Reported headcount was 2 in 2025. Total Liabilities rose from £2.20M in 2024 to £3.49M in 2025 (58.84%). 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
-51.16%from £-265.45K 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 COLECAR STRATEGIC LAND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+746%vs 2023+191% a year compound (CAGR)
Total Assets
+397%vs 2023+123% a year compound (CAGR)
Total Liabilities
+420%vs 2023+128% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+746%
£39.97K in 2023 to £338.07K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
COLECAR STRATEGIC LAND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLECAR STRATEGIC LAND 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
- -12.98%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
- 112.82%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
- 9.69%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
- 10.93%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 COLECAR STRATEGIC LAND 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£ | 100.00 | -48.83K | -52.02K | -265.45K | -401.26K |
| Total Assets£ | – | 17.59K | 622.50K | 1.93M | 3.09M |
| Cash in Bank£ | 0.00 | – | 39.97K | 99.59K | 338.07K |
| Total Liabilities£ | – | 64.69K | 670.70K | 2.20M | 3.49M |
| Employees | – | 3 | 3 | 4 | 2 |
COLECAR STRATEGIC LAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLECAR STRATEGIC LAND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLECAR STRATEGIC LAND LTD reported net assets of £-401.26K for 2025. That compares with £-265.45K in 2024, a change of -51.16%.
COLECAR STRATEGIC LAND LTD reported total assets of £3.09M for 2025. That compares with £1.93M in 2024, a change of 59.95%.
COLECAR STRATEGIC LAND LTD reported cash in bank of £338.07K for 2025. That compares with £99.59K in 2024, a change of 239.46%.
COLECAR STRATEGIC LAND LTD reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COLECAR STRATEGIC LAND LTD's cash in bank rose by 746%, total assets rose by 397%, total liabilities rose by 420% and employee numbers fell by 33.3%. Cash in bank compounded at 191% a year across the two years to 2025, from £39.97K to £338.07K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.