COLEVIEW TRADING COMPANY LIMITED Financials
- Company number
- 02669307Copy
Copy - Registered office
- Coleview Community Centre Towcester Road, Stratton St. Margaret, Swindon, Wiltshire SN3 4AS
- Incorporated
- 09/12/1991
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.39%vs 20242024: £30.55K
Total Assets
47.04%vs 20242024: £53.25K
Cash in Bank
-14.13%vs 20242024: £35.33K
Total Liabilities
6.21%vs 20242024: £22.70K
Employees
-2vs 20242024: 27
In 2025, COLEVIEW TRADING COMPANY LIMITED reported net assets of £54.19K. The same filing shows total assets of £78.30K, cash in bank of £30.34K and total liabilities of £24.11K. Reported headcount was 25 in 2025. Total Assets rose from £53.25K in 2024 to £78.30K in 2025 (47.04%). 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
77.39%from £30.55K 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 COLEVIEW TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.9% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
+55.1%vs 2023+24.6% a year compound (CAGR)
Total Liabilities
-19.8%vs 2023-10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+165%
£20.41K in 2023 to £54.19K in 2025
Biggest decrease
Total Liabilities-19.8%
£30.06K in 2023 to £24.11K in 2025
COLEVIEW TRADING COMPANY 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 COLEVIEW TRADING COMPANY 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
- 69.21%2025
- Liabilities to total assets
- 30.79%2025
- Cash to liabilities
- 125.83%2025
- Cash to total assets
- 38.75%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 COLEVIEW TRADING COMPANY 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£ | -29.47K | -11.45K | 20.41K | 30.55K | 54.19K |
| Total Assets£ | 48.19K | 76.60K | 50.47K | 53.25K | 78.30K |
| Cash in Bank£ | 32.24K | 58.18K | 34.65K | 35.33K | 30.34K |
| Total Liabilities£ | – | – | 30.06K | 22.70K | 24.11K |
| Employees | 29 | 30 | 25 | 27 | 25 |
COLEVIEW TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLEVIEW TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLEVIEW TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLEVIEW TRADING COMPANY LIMITED report in 2025?
COLEVIEW TRADING COMPANY LIMITED reported net assets of £54.19K for 2025. That compares with £30.55K in 2024, a change of 77.39%.
What total assets did COLEVIEW TRADING COMPANY LIMITED report in 2025?
COLEVIEW TRADING COMPANY LIMITED reported total assets of £78.30K for 2025. That compares with £53.25K in 2024, a change of 47.04%.
What cash in bank did COLEVIEW TRADING COMPANY LIMITED report in 2025?
COLEVIEW TRADING COMPANY LIMITED reported cash in bank of £30.34K for 2025. That compares with £35.33K in 2024, a change of -14.13%.
How many people does COLEVIEW TRADING COMPANY LIMITED employ?
COLEVIEW TRADING COMPANY LIMITED reported 25 employees in 2025, compared with 27 in 2024.
How have COLEVIEW TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLEVIEW TRADING COMPANY LIMITED's net assets rose by 165%, cash in bank fell by 12.4%, total assets rose by 55.1% and total liabilities fell by 19.8%. Net assets compounded at 62.9% a year across the two years to 2025, from £20.41K to £54.19K. Reported headcount went from 25 in 2023 to 25 in 2025.
Which years of COLEVIEW TRADING COMPANY LIMITED financial data are available?
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.