COLIN DEAN RESIDENTIAL LIMITED Financials
- Company number
- 06139504Copy
Copy - Registered office
- 3 Park Road, Teddington TW11 0AP
- Incorporated
- 06/03/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.61%vs 20222022: £182.45K
Total Assets
-1.46%vs 20212021: £727.78K
Cash in Bank
8.51%vs 20222022: £466.86K
Total Liabilities
6.12%vs 20212021: £496.73K
Employees
+1vs 20222022: 11
In 2023, COLIN DEAN RESIDENTIAL LIMITED reported net assets of £166.73K. The same filing shows total assets of £717.18K, cash in bank of £506.61K and total liabilities of £527.14K. Reported headcount was 12 in 2023. Cash in Bank rose from £466.86K in 2022 to £506.61K in 2023 (8.51%). Okredo holds filed figures for 2021–2023; 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
-8.61%from £182.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COLIN DEAN RESIDENTIAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2021-13.1% a year compound (CAGR)
Cash in Bank
+12.4%vs 2021+6% a year compound (CAGR)
Employees
+20%vs 2021+2Biggest increase
Employees+20%
10 in 2021 to 12 in 2023
Biggest decrease
Net Assets-24.5%
£220.92K in 2021 to £166.73K in 2023
COLIN DEAN RESIDENTIAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 COLIN DEAN RESIDENTIAL 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
- 25.44%2022
- Liabilities to total assets
- 73.50%2022
- Cash to liabilities
- 88.56%2022
- Cash to total assets
- 65.10%2022
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 COLIN DEAN RESIDENTIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 220.92K | 182.45K | 166.73K |
| Total Assets£ | 727.78K | 717.18K | – |
| Cash in Bank£ | 450.59K | 466.86K | 506.61K |
| Total Liabilities£ | 496.73K | 527.14K | – |
| Employees | 10 | 11 | 12 |
COLIN DEAN RESIDENTIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLIN DEAN RESIDENTIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLIN DEAN RESIDENTIAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did COLIN DEAN RESIDENTIAL LIMITED report in 2023?
COLIN DEAN RESIDENTIAL LIMITED reported net assets of £166.73K for 2023. That compares with £182.45K in 2022, a change of -8.61%.
What total assets did COLIN DEAN RESIDENTIAL LIMITED report in 2022?
COLIN DEAN RESIDENTIAL LIMITED reported total assets of £717.18K for 2022. That compares with £727.78K in 2021, a change of -1.46%.
What cash in bank did COLIN DEAN RESIDENTIAL LIMITED report in 2023?
COLIN DEAN RESIDENTIAL LIMITED reported cash in bank of £506.61K for 2023. That compares with £466.86K in 2022, a change of 8.51%.
How many people does COLIN DEAN RESIDENTIAL LIMITED employ?
COLIN DEAN RESIDENTIAL LIMITED reported 12 employees in 2023, compared with 11 in 2022.
How have COLIN DEAN RESIDENTIAL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, COLIN DEAN RESIDENTIAL LIMITED's net assets fell by 24.5%, cash in bank rose by 12.4% and employee numbers rose by 20%. Net assets contracted at 13.1% a year across the two years to 2023, from £220.92K to £166.73K. Reported headcount went from 10 in 2021 to 12 in 2023 (+2).
Which years of COLIN DEAN RESIDENTIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.