COLEMAN CONSTRUCTION & UTILITIES LIMITED Financials
- Company number
- 03935129CopyCopy
- Registered office
- Nexus Park Avenue East Skyline 120, Great Notley, Braintree CM77 7AL
- Incorporated
- 28/02/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.60%vs 20232023: £1.95M
Total Assets
28.30%vs 20232023: £2.63M
Cash in Bank
7.60K%vs 20232023: £5.09K
Total Liabilities
58.86%vs 20232023: £682.53K
Employees
0vs 20232023: 17
In 2024, COLEMAN CONSTRUCTION & UTILITIES LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.38M, cash in bank of £391.83K and total liabilities of £1.08M. Reported headcount was 17 in 2024. Total Assets rose from £2.63M in 2023 to £3.38M in 2024 (28.30%). Okredo holds filed figures for 2021–2024; 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
17.60%from £1.95M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLEMAN CONSTRUCTION & UTILITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
+91.4%vs 2022+38.3% a year compound (CAGR)
Total Assets
+17.4%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+22.4%vs 2022+10.7% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Cash in Bank+91.4%
£204.74K in 2022 to £391.83K in 2024
Every indicator Okredo holds for COLEMAN CONSTRUCTION & UTILITIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLEMAN CONSTRUCTION & UTILITIES 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
- 67.89%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.
- Liabilities to total assets
- 32.11%2024
- 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
- 36.14%2024
- 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
- 11.60%2024
- 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 COLEMAN CONSTRUCTION & UTILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.55M | 1.99M | 1.95M | 2.29M |
| Total Assets£ | 2.24M | 2.88M | 2.63M | 3.38M |
| Cash in Bank£ | 660.32K | 204.74K | 5.09K | 391.83K |
| Total Liabilities£ | 689.16K | 885.57K | 682.53K | 1.08M |
| Employees | 15 | 16 | 17 | 17 |
COLEMAN CONSTRUCTION & UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLEMAN CONSTRUCTION & UTILITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLEMAN CONSTRUCTION & UTILITIES LIMITED reported net assets of £2.29M for 2024. That compares with £1.95M in 2023, a change of 17.60%.
COLEMAN CONSTRUCTION & UTILITIES LIMITED reported total assets of £3.38M for 2024. That compares with £2.63M in 2023, a change of 28.30%.
COLEMAN CONSTRUCTION & UTILITIES LIMITED reported cash in bank of £391.83K for 2024. That compares with £5.09K in 2023, a change of 7.60K%.
COLEMAN CONSTRUCTION & UTILITIES LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, COLEMAN CONSTRUCTION & UTILITIES LIMITED's net assets rose by 15.1%, cash in bank rose by 91.4%, total assets rose by 17.4% and total liabilities rose by 22.4%. Net assets compounded at 7.3% a year across the two years to 2024, from £1.99M to £2.29M. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.