COLERIDGE (UK) LIMITED Financials
- Company number
- 02978255CopyCopy
- Registered office
- 32-34 Sampson Road North, Birmingham, West Midlands B11 1BL
- Incorporated
- 12/10/1994
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.44%vs 20242024: £2.41M
Total Assets
21.81%vs 20242024: £2.92M
Cash in Bank
15.31%vs 20242024: £1.27M
Total Liabilities
14.04%vs 20242024: £506.93K
Employees
-3vs 20242024: 25
In 2025, COLERIDGE (UK) LIMITED reported net assets of £2.97M. The same filing shows total assets of £3.55M, cash in bank of £1.46M and total liabilities of £578.12K. Reported headcount was 22 in 2025. Total Assets rose from £2.92M in 2024 to £3.55M in 2025 (21.81%). 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
23.44%from £2.41M 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 COLERIDGE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
-39.8%vs 2023-22.4% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Net Assets+39.9%
£2.13M in 2023 to £2.97M in 2025
Biggest decrease
Total Liabilities-39.8%
£959.87K in 2023 to £578.12K in 2025
COLERIDGE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COLERIDGE (UK) 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
- 83.73%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
- 16.27%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
- 252.48%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
- 41.08%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 COLERIDGE (UK) LIMITED 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£ | 1.37M | 1.96M | 2.13M | 2.41M | 2.97M |
| Total Assets£ | 2.29M | 3.04M | 3.09M | 2.92M | 3.55M |
| Cash in Bank£ | 1.05M | 1.05M | 1.27M | 1.27M | 1.46M |
| Total Liabilities£ | 914.89K | 1.08M | 959.87K | 506.93K | 578.12K |
| Employees | 22 | 23 | 24 | 25 | 22 |
COLERIDGE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLERIDGE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLERIDGE (UK) LIMITED reported net assets of £2.97M for 2025. That compares with £2.41M in 2024, a change of 23.44%.
COLERIDGE (UK) LIMITED reported total assets of £3.55M for 2025. That compares with £2.92M in 2024, a change of 21.81%.
COLERIDGE (UK) LIMITED reported cash in bank of £1.46M for 2025. That compares with £1.27M in 2024, a change of 15.31%.
COLERIDGE (UK) LIMITED reported 22 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, COLERIDGE (UK) LIMITED's net assets rose by 39.9%, cash in bank rose by 15.4%, total assets rose by 15.1% and total liabilities fell by 39.8%. Net assets compounded at 18.3% a year across the two years to 2025, from £2.13M to £2.97M. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
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.