COLEMANS OFFICE SUPPLIES LIMITED Financials
- Company number
- 03655337CopyCopy
- Registered office
- Unit 8 Hiron Way, Budbrooke Industrial Estate, Warwick CV34 5WP
- Incorporated
- 23/10/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.66%vs 20232023: £280.96K
Total Assets
-22.42%vs 20232023: £480.99K
Cash in Bank
-25.84%vs 20232023: £128.78K
Total Liabilities
-21.22%vs 20232023: £161.90K
Employees
0vs 20232023: 8
In 2024, COLEMANS OFFICE SUPPLIES LIMITED reported net assets of £197.64K. The same filing shows total assets of £373.15K, cash in bank of £95.50K and total liabilities of £127.54K. Reported headcount was 8 in 2024. Total Assets fell from £480.99K in 2023 to £373.15K in 2024 (-22.42%). 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
-29.66%from £280.96K 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 COLEMANS OFFICE SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.3%vs 2022-21.5% a year compound (CAGR)
Cash in Bank
-48.2%vs 2022-28.1% a year compound (CAGR)
Total Assets
-21.4%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
+15.9%vs 2022+7.6% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+15.9%
£110.07K in 2022 to £127.54K in 2024
Biggest decrease
Cash in Bank-48.2%
£184.50K in 2022 to £95.50K in 2024
COLEMANS OFFICE SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLEMANS OFFICE SUPPLIES 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
- 52.96%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
- 34.18%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
- 74.88%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
- 25.59%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 COLEMANS OFFICE SUPPLIES 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£ | 417.17K | 320.32K | 280.96K | 197.64K |
| Total Assets£ | 595.81K | 475.03K | 480.99K | 373.15K |
| Cash in Bank£ | 272.78K | 184.50K | 128.78K | 95.50K |
| Total Liabilities£ | 119.71K | 110.07K | 161.90K | 127.54K |
| Employees | 9 | 9 | 8 | 8 |
COLEMANS OFFICE SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLEMANS OFFICE SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLEMANS OFFICE SUPPLIES LIMITED reported net assets of £197.64K for 2024. That compares with £280.96K in 2023, a change of -29.66%.
COLEMANS OFFICE SUPPLIES LIMITED reported total assets of £373.15K for 2024. That compares with £480.99K in 2023, a change of -22.42%.
COLEMANS OFFICE SUPPLIES LIMITED reported cash in bank of £95.50K for 2024. That compares with £128.78K in 2023, a change of -25.84%.
COLEMANS OFFICE SUPPLIES LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, COLEMANS OFFICE SUPPLIES LIMITED's net assets fell by 38.3%, cash in bank fell by 48.2%, total assets fell by 21.4% and total liabilities rose by 15.9%. Net assets contracted at 21.5% a year across the two years to 2024, from £320.32K to £197.64K. Reported headcount went from 9 in 2022 to 8 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.