COLINGLEN CONSTRUCTION LTD Financials
- Company number
- NI636692CopyCopy
- Registered office
- 11 British Road, Aldergrove, Crumlin BT29 4DJ
- Incorporated
- 25/02/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.18%vs 20242024: £422.65K
Total Assets
66.98%vs 20242024: £766.80K
Cash in Bank
66.29%vs 20242024: £579.87K
Total Liabilities
97.54%vs 20242024: £265.42K
Employees
0vs 20242024: 5
In 2025, COLINGLEN CONSTRUCTION LTD reported net assets of £626.30K. The same filing shows total assets of £1.28M, cash in bank of £964.28K and total liabilities of £524.33K. Reported headcount was 5 in 2025. Total Assets rose from £766.80K in 2024 to £1.28M in 2025 (66.98%). 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
48.18%from £422.65K 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 COLINGLEN CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.5%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+107%vs 2023+44% a year compound (CAGR)
Total Assets
+80%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+198%vs 2023+72.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+198%
£175.84K in 2023 to £524.33K in 2025
Every measure that changed in COLINGLEN CONSTRUCTION LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLINGLEN CONSTRUCTION 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
- 48.92%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
- 40.95%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
- 183.91%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
- 75.31%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 COLINGLEN CONSTRUCTION LTD 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£ | 476.70K | 458.11K | 445.81K | 422.65K | 626.30K |
| Total Assets£ | 663.24K | 664.93K | 711.19K | 766.80K | 1.28M |
| Cash in Bank£ | – | 426.84K | 465.29K | 579.87K | 964.28K |
| Total Liabilities£ | 186.53K | 126.35K | 175.84K | 265.42K | 524.33K |
| Employees | 6 | 6 | 5 | 5 | 5 |
COLINGLEN CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLINGLEN CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLINGLEN CONSTRUCTION LTD reported net assets of £626.30K for 2025. That compares with £422.65K in 2024, a change of 48.18%.
COLINGLEN CONSTRUCTION LTD reported total assets of £1.28M for 2025. That compares with £766.80K in 2024, a change of 66.98%.
COLINGLEN CONSTRUCTION LTD reported cash in bank of £964.28K for 2025. That compares with £579.87K in 2024, a change of 66.29%.
COLINGLEN CONSTRUCTION LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, COLINGLEN CONSTRUCTION LTD's net assets rose by 40.5%, cash in bank rose by 107%, total assets rose by 80% and total liabilities rose by 198%. Net assets compounded at 18.5% a year across the two years to 2025, from £445.81K to £626.30K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.