COLLATON SAFETY MANAGEMENT LIMITED Financials
- Company number
- 06163097CopyCopy
- Registered office
- Harscombe House, 1 Darklake View, Estover, Plymouth PL6 7TL
- Incorporated
- 15/03/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
207.90%vs 20252025: £24.18K
Total Assets
65.72%vs 20252025: £104.05K
Total Liabilities
22.67%vs 20252025: £79.87K
Employees
0vs 20252025: 5
In 2026, COLLATON SAFETY MANAGEMENT LIMITED reported net assets of £74.46K. The same filing shows total assets of £172.43K and total liabilities of £97.97K. Reported headcount was 5 in 2026. Total Assets rose from £104.05K in 2025 to £172.43K in 2026 (65.72%). Okredo holds filed figures for 2022–2026; 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
207.90%from £24.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLLATON SAFETY MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+422%vs 2024+129% a year compound (CAGR)
Total Assets
+43.9%vs 2024+20% a year compound (CAGR)
Total Liabilities
-7.2%vs 2024-3.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+422%
£14.26K in 2024 to £74.46K in 2026
Biggest decrease
Total Liabilities-7.2%
£105.56K in 2024 to £97.97K in 2026
COLLATON SAFETY MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. 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 COLLATON SAFETY MANAGEMENT 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
- 43.18%2026
- 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
- 56.82%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLLATON SAFETY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -24.37K | -31.36K | 14.26K | 24.18K | 74.46K |
| Total Assets£ | 55.00K | 48.11K | 119.81K | 104.05K | 172.43K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 79.36K | 79.47K | 105.56K | 79.87K | 97.97K |
| Employees | 5 | 5 | 5 | 5 | 5 |
COLLATON SAFETY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLATON SAFETY MANAGEMENT LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
COLLATON SAFETY MANAGEMENT LIMITED reported net assets of £74.46K for 2026. That compares with £24.18K in 2025, a change of 207.90%.
COLLATON SAFETY MANAGEMENT LIMITED reported total assets of £172.43K for 2026. That compares with £104.05K in 2025, a change of 65.72%.
COLLATON SAFETY MANAGEMENT LIMITED reported total liabilities of £97.97K for 2026. That compares with £79.87K in 2025, a change of 22.67%.
COLLATON SAFETY MANAGEMENT LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, COLLATON SAFETY MANAGEMENT LIMITED's net assets rose by 422%, total assets rose by 43.9%, total liabilities fell by 7.2% and employee numbers was unchanged. Net assets compounded at 129% a year across the two years to 2026, from £14.26K to £74.46K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.