COLEMAN DEVELOPMENT LTD Financials
- Company number
- 12556212Copy
Copy - Registered office
- 11 Columbia Road, Ellesmere Port CH65 8AL
- Incorporated
- 15/04/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-147.89%vs 20242024: £33.28K
Total Assets
-14.82%vs 20242024: £429.90K
Cash in Bank
-93.57%vs 20242024: £292.02K
Total Liabilities
-3.63%vs 20242024: £396.07K
Employees
0vs 20242024: 4
In 2025, COLEMAN DEVELOPMENT LTD reported net assets of £-15.94K. The same filing shows total assets of £366.18K, cash in bank of £18.77K and total liabilities of £381.71K. Reported headcount was 4 in 2025. Cash in Bank fell from £292.02K in 2024 to £18.77K in 2025 (-93.57%). 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
-147.89%from £33.28K 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 COLEMAN DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-125%vs 2023Cash in Bank
+576%vs 2023+160% a year compound (CAGR)
Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+576%
£2.78K in 2023 to £18.77K in 2025
Biggest decrease
Net Assets-125%
£62.75K in 2023 to £-15.94K in 2025
COLEMAN DEVELOPMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLEMAN DEVELOPMENT 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
- -4.35%2025
- Liabilities to total assets
- 104.24%2025
- Cash to liabilities
- 4.92%2025
- Cash to total assets
- 5.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEVELOPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 66.52K | 62.75K | 33.28K | -15.94K |
| Total Assets£ | 927.04K | 653.78K | 429.90K | 366.18K |
| Cash in Bank£ | – | 2.78K | 292.02K | 18.77K |
| Total Liabilities£ | 860.52K | 590.04K | 396.07K | 381.71K |
| Employees | 3 | 4 | 4 | 4 |
COLEMAN DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLEMAN DEVELOPMENT LTD filed financial statements?
Yes. Okredo holds filed figures for COLEMAN DEVELOPMENT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLEMAN DEVELOPMENT LTD report in 2025?
COLEMAN DEVELOPMENT LTD reported net assets of £-15.94K for 2025. That compares with £33.28K in 2024, a change of -147.89%.
What total assets did COLEMAN DEVELOPMENT LTD report in 2025?
COLEMAN DEVELOPMENT LTD reported total assets of £366.18K for 2025. That compares with £429.90K in 2024, a change of -14.82%.
What cash in bank did COLEMAN DEVELOPMENT LTD report in 2025?
COLEMAN DEVELOPMENT LTD reported cash in bank of £18.77K for 2025. That compares with £292.02K in 2024, a change of -93.57%.
How many people does COLEMAN DEVELOPMENT LTD employ?
COLEMAN DEVELOPMENT LTD reported 4 employees in 2025, compared with 4 in 2024.
How have COLEMAN DEVELOPMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, COLEMAN DEVELOPMENT LTD's net assets fell by 125%, cash in bank rose by 576%, total assets fell by 44% and total liabilities fell by 35.3%. Cash in bank compounded at 160% a year across the two years to 2025, from £2.78K to £18.77K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of COLEMAN DEVELOPMENT LTD financial data are available?
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.