COLLER HOLDINGS LIMITED Financials
- Company number
- 06122111Copy
Copy - Registered office
- 3rd Floor 64 North Row, London W1K 7DA
- Incorporated
- 21/02/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.73%vs 20242024: £188.27K
Total Assets
-99.96%vs 20242024: £8.70M
Cash in Bank
-36.45%vs 20242024: £206.95K
Total Liabilities
56.00%vs 20232023: £5.45M
Employees
+3vs 20242024: 14
In 2025, COLLER HOLDINGS LIMITED reported net assets of £107.83K. The same filing shows total assets of £3.26K, cash in bank of £131.52K and total liabilities of £8.50M. Reported headcount was 17 in 2025. Total Assets fell from £8.70M in 2024 to £3.26K in 2025 (-99.96%). 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
-42.73%from £188.27K 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 COLLER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-63.3%vs 2023-39.4% a year compound (CAGR)
Cash in Bank
-83.9%vs 2023-59.9% a year compound (CAGR)
Total Assets
-99.9%vs 2023-97.6% a year compound (CAGR)
Employees
+143%vs 2023+10Biggest increase
Employees+143%
7 in 2023 to 17 in 2025
Biggest decrease
Total Assets-99.9%
£5.75M in 2023 to £3.26K in 2025
COLLER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLER HOLDINGS 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
- 3,303.52%2025
- Liabilities to total assets
- 97.78%2024
- Cash to liabilities
- 2.43%2024
- Cash to total assets
- 4,029.38%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 COLLER HOLDINGS 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£ | 389.32K | 317.65K | 293.91K | 188.27K | 107.83K |
| Total Assets£ | 794.13K | 6.71M | 5.75M | 8.70M | 3.26K |
| Cash in Bank£ | 150.78K | 179.45K | 817.60K | 206.95K | 131.52K |
| Total Liabilities£ | 404.00K | 6.38M | 5.45M | 8.50M | – |
| Employees | 3 | 4 | 7 | 14 | 17 |
COLLER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLLER HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLLER HOLDINGS LIMITED report in 2025?
COLLER HOLDINGS LIMITED reported net assets of £107.83K for 2025. That compares with £188.27K in 2024, a change of -42.73%.
What total assets did COLLER HOLDINGS LIMITED report in 2025?
COLLER HOLDINGS LIMITED reported total assets of £3.26K for 2025. That compares with £8.70M in 2024, a change of -99.96%.
What cash in bank did COLLER HOLDINGS LIMITED report in 2025?
COLLER HOLDINGS LIMITED reported cash in bank of £131.52K for 2025. That compares with £206.95K in 2024, a change of -36.45%.
How many people does COLLER HOLDINGS LIMITED employ?
COLLER HOLDINGS LIMITED reported 17 employees in 2025, compared with 14 in 2024.
How have COLLER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLLER HOLDINGS LIMITED's net assets fell by 63.3%, cash in bank fell by 83.9%, total assets fell by 99.9% and employee numbers rose by 143%. Net assets contracted at 39.4% a year across the two years to 2025, from £293.91K to £107.83K. Reported headcount went from 7 in 2023 to 17 in 2025 (+10).
Which years of COLLER HOLDINGS 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.