COLER SUPPLY SOLUTIONS (INTL) LTD Financials
- Company number
- 06787189CopyCopy
- Registered office
- Unit 2 Manor Road, Mancetter, Atherstone CV9 1TE
- Incorporated
- 09/01/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.81%vs 20232023: £514.18K
Total Assets
1.03%vs 20232023: £1.32M
Cash in Bank
4.73%vs 20232023: £163.47K
Total Liabilities
-12.82%vs 20232023: £778.98K
Employees
+2vs 20232023: 11
In 2024, COLER SUPPLY SOLUTIONS (INTL) LTD reported net assets of £636.62K. The same filing shows total assets of £1.34M, cash in bank of £171.21K and total liabilities of £679.11K. Reported headcount was 13 in 2024. Net Assets rose from £514.18K in 2023 to £636.62K in 2024 (23.81%). 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
23.81%from £514.18K 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 COLER SUPPLY SOLUTIONS (INTL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Cash in Bank
+28.9%vs 2022+13.5% a year compound (CAGR)
Total Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
-32.5%vs 2022-17.9% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Cash in Bank+28.9%
£132.88K in 2022 to £171.21K in 2024
Biggest decrease
Total Liabilities-32.5%
£1.01M in 2022 to £679.11K in 2024
COLER SUPPLY SOLUTIONS (INTL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COLER SUPPLY SOLUTIONS (INTL) 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
- 47.63%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
- 50.81%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
- 25.21%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
- 12.81%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 COLER SUPPLY SOLUTIONS (INTL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 403.14K | 508.03K | 514.18K | 636.62K |
| Total Assets£ | 1.59M | 1.56M | 1.32M | 1.34M |
| Cash in Bank£ | 558.28K | 132.88K | 163.47K | 171.21K |
| Total Liabilities£ | 1.13M | 1.01M | 778.98K | 679.11K |
| Employees | 12 | 12 | 11 | 13 |
COLER SUPPLY SOLUTIONS (INTL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLER SUPPLY SOLUTIONS (INTL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLER SUPPLY SOLUTIONS (INTL) LTD reported net assets of £636.62K for 2024. That compares with £514.18K in 2023, a change of 23.81%.
COLER SUPPLY SOLUTIONS (INTL) LTD reported total assets of £1.34M for 2024. That compares with £1.32M in 2023, a change of 1.03%.
COLER SUPPLY SOLUTIONS (INTL) LTD reported cash in bank of £171.21K for 2024. That compares with £163.47K in 2023, a change of 4.73%.
COLER SUPPLY SOLUTIONS (INTL) LTD reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, COLER SUPPLY SOLUTIONS (INTL) LTD's net assets rose by 25.3%, cash in bank rose by 28.9%, total assets fell by 14.4% and total liabilities fell by 32.5%. Net assets compounded at 11.9% a year across the two years to 2024, from £508.03K to £636.62K. Reported headcount went from 12 in 2022 to 13 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.