COLLETT HOLDINGS LIMITED Financials
- Company number
- 10271473Copy
Copy - Registered office
- Victoria Terminal, Albert Road, Halifax, West Yorkshire HX2 0DF
- Incorporated
- 11/07/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.19%vs 20242024: £7.85M
Total Assets
15.16%vs 20242024: £26.38M
Cash in Bank
-79.69%vs 20242024: £427.84K
Total Liabilities
35.19%vs 20242024: £8.61M
Employees
0vs 20242024: 2
In 2025, COLLETT HOLDINGS LIMITED reported net assets of £7.21M. The same filing shows total assets of £30.38M, cash in bank of £86.89K and total liabilities of £11.64M. Reported headcount was 2 in 2025. Total Assets rose from £26.38M in 2024 to £30.38M in 2025 (15.16%). 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
-8.19%from £7.85M 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 COLLETT HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-19.3%vs 2023-10.1% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Employees
-98.7%vs 2023-154Biggest increase
Total Assets+46%
£20.81M in 2023 to £30.38M in 2025
Biggest decrease
Employees-98.7%
156 in 2023 to 2 in 2025
COLLETT HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLETT 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
- 23.73%2025
- Liabilities to total assets
- 38.32%2025
- Cash to liabilities
- 0.75%2025
- Cash to total assets
- 0.29%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 COLLETT 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£ | 7.49M | 7.31M | 7.11M | 7.85M | 7.21M |
| Total Assets£ | 18.45M | 21.96M | 20.81M | 26.38M | 30.38M |
| Cash in Bank£ | 175.71K | 147.37K | 107.61K | 427.84K | 86.89K |
| Total Liabilities£ | 5.28M | – | – | 8.61M | 11.64M |
| Employees | 139 | 148 | 156 | 2 | 2 |
COLLETT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLETT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLLETT HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLLETT HOLDINGS LIMITED report in 2025?
COLLETT HOLDINGS LIMITED reported net assets of £7.21M for 2025. That compares with £7.85M in 2024, a change of -8.19%.
What total assets did COLLETT HOLDINGS LIMITED report in 2025?
COLLETT HOLDINGS LIMITED reported total assets of £30.38M for 2025. That compares with £26.38M in 2024, a change of 15.16%.
What cash in bank did COLLETT HOLDINGS LIMITED report in 2025?
COLLETT HOLDINGS LIMITED reported cash in bank of £86.89K for 2025. That compares with £427.84K in 2024, a change of -79.69%.
How many people does COLLETT HOLDINGS LIMITED employ?
COLLETT HOLDINGS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have COLLETT HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLLETT HOLDINGS LIMITED's net assets rose by 1.4%, cash in bank fell by 19.3%, total assets rose by 46% and employee numbers fell by 98.7%. Net assets compounded at 0.7% a year across the two years to 2025, from £7.11M to £7.21M. Reported headcount went from 156 in 2023 to 2 in 2025 (-154).
Which years of COLLETT 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.