COLIANCE LTD Financials
- Company number
- 05093434CopyCopy
- Registered office
- 2nd Floor, 55 Ludgate Hill, London EC4M 7JW
- Incorporated
- 05/04/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.75%vs 20232023: £261.48K
Total Assets
7.98%vs 20232023: £1.48M
Cash in Bank
30.10%vs 20232023: £319.96K
Total Liabilities
6.52%vs 20232023: £1.21M
Employees
+4vs 20232023: 16
In 2024, COLIANCE LTD reported net assets of £300.04K. The same filing shows total assets of £1.59M, cash in bank of £416.26K and total liabilities of £1.29M. Reported headcount was 20 in 2024. Total Assets rose from £1.48M in 2023 to £1.59M in 2024 (7.98%). 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
14.75%from £261.48K 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 COLIANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
+49.5%vs 2022+22.3% a year compound (CAGR)
Total Assets
+67%vs 2022+29.2% a year compound (CAGR)
Total Liabilities
+91%vs 2022+38.2% a year compound (CAGR)
Employees
+42.9%vs 2022+6Biggest increase
Total Liabilities+91%
£677.21K in 2022 to £1.29M in 2024
Every indicator Okredo holds for COLIANCE LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLIANCE 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
- 18.83%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
- 81.17%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
- 32.18%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
- 26.12%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 COLIANCE 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£ | 85.50K | 277.02K | 261.48K | 300.04K |
| Total Assets£ | 452.64K | 954.23K | 1.48M | 1.59M |
| Cash in Bank£ | 113.78K | 278.38K | 319.96K | 416.26K |
| Total Liabilities£ | 367.14K | 677.21K | 1.21M | 1.29M |
| Employees | 13 | 14 | 16 | 20 |
COLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLIANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLIANCE LTD reported net assets of £300.04K for 2024. That compares with £261.48K in 2023, a change of 14.75%.
COLIANCE LTD reported total assets of £1.59M for 2024. That compares with £1.48M in 2023, a change of 7.98%.
COLIANCE LTD reported cash in bank of £416.26K for 2024. That compares with £319.96K in 2023, a change of 30.10%.
COLIANCE LTD reported 20 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, COLIANCE LTD's net assets rose by 8.3%, cash in bank rose by 49.5%, total assets rose by 67% and total liabilities rose by 91%. Net assets compounded at 4.1% a year across the two years to 2024, from £277.02K to £300.04K. Reported headcount went from 14 in 2022 to 20 in 2024 (+6).
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.