COLETTA AND TYSON RETAIL LIMITED Financials
- Company number
- 05707325CopyCopy
- Registered office
- 324 Hull Road, Woodmansey,, Beverley, Hull, East Yorkshire HU17 0RU
- Incorporated
- 13/02/2006
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.85%vs 20242024: £1.63M
Total Assets
11.26%vs 20242024: £6.77M
Cash in Bank
5.11%vs 20242024: £3.87K
Total Liabilities
12.99%vs 20242024: £5.14M
Employees
-1vs 20242024: 59
In 2025, COLETTA AND TYSON RETAIL LIMITED reported net assets of £1.73M. The same filing shows total assets of £7.53M, cash in bank of £4.07K and total liabilities of £5.80M. Reported headcount was 58 in 2025. Total Assets rose from £6.77M in 2024 to £7.53M in 2025 (11.26%). Okredo holds filed figures for 2023–2025; 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
5.85%from £1.63M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COLETTA AND TYSON RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32%vs 2023-17.6% a year compound (CAGR)
Cash in Bank
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
-3.3%vs 2023-2Biggest increase
Total Liabilities+49.5%
£3.88M in 2023 to £5.80M in 2025
Biggest decrease
Net Assets-32%
£2.54M in 2023 to £1.73M in 2025
COLETTA AND TYSON RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COLETTA AND TYSON RETAIL 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
- 22.95%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
- 77.05%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
- 0.07%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
- 0.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £69.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLETTA AND TYSON RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.54M | 1.63M | 1.73M |
| Total Assets£ | 6.43M | 6.77M | 7.53M |
| Cash in Bank£ | 3.25K | 3.87K | 4.07K |
| Total Liabilities£ | 3.88M | 5.14M | 5.80M |
| Employees | 60 | 59 | 58 |
COLETTA AND TYSON RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLETTA AND TYSON RETAIL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COLETTA AND TYSON RETAIL LIMITED reported net assets of £1.73M for 2025. That compares with £1.63M in 2024, a change of 5.85%.
COLETTA AND TYSON RETAIL LIMITED reported total assets of £7.53M for 2025. That compares with £6.77M in 2024, a change of 11.26%.
COLETTA AND TYSON RETAIL LIMITED reported cash in bank of £4.07K for 2025. That compares with £3.87K in 2024, a change of 5.11%.
COLETTA AND TYSON RETAIL LIMITED reported 58 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, COLETTA AND TYSON RETAIL LIMITED's net assets fell by 32%, cash in bank rose by 25.2%, total assets rose by 17.2% and total liabilities rose by 49.5%. Net assets contracted at 17.6% a year across the two years to 2025, from £2.54M to £1.73M. Reported headcount went from 60 in 2023 to 58 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.