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COLLETT HULANCE ACCOUNTANTS LIMITED Financials

Company number
13364334Copy
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Registered office
40 Kimbolton Road, Bedford MK40 2NR
Incorporated
28/04/2021

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£755.13K2025
59.34%vs 2024

2024: £473.92K

Total Assets

£1.76M2025
4.42%vs 2024

2024: £1.68M

Cash in Bank

£338.73K2025
76.34%vs 2024

2024: £192.09K

Total Liabilities

£977.35K2025
-17.42%vs 2024

2024: £1.18M

Employees

272025
0vs 2024

2024: 27

In 2025, COLLETT HULANCE ACCOUNTANTS LIMITED reported net assets of £755.13K. The same filing shows total assets of £1.76M, cash in bank of £338.73K and total liabilities of £977.35K. Reported headcount was 27 in 2025. Net Assets rose from £473.92K in 2024 to £755.13K in 2025 (59.34%). Okredo holds filed figures for 2022–2025; 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

£755.13K2025
59.34%from £473.92K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COLLETT HULANCE ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£368.16K2023£755.13K2025
+105%vs 2023

+43.2% a year compound (CAGR)

Cash in Bank

£227.36K2023£338.73K2025
+49%vs 2023

+22.1% a year compound (CAGR)

Total Assets

£1.86M2023£1.76M2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£1.47M2023£977.35K2025
-33.7%vs 2023

-18.6% a year compound (CAGR)

Employees

272023272025
0%vs 2023

Biggest increase

Net Assets+105%

£368.16K in 2023 to £755.13K in 2025

Biggest decrease

Total Liabilities-33.7%

£1.47M in 2023 to £977.35K in 2025

COLLETT HULANCE ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. 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 COLLETT HULANCE ACCOUNTANTS 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
42.97%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
55.61%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
34.66%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
19.27%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 COLLETT HULANCE ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£194.37K368.16K473.92K755.13K
Total Assets£2.00M1.86M1.68M1.76M
Cash in Bank£246.52K227.36K192.09K338.73K
Total Liabilities£1.79M1.47M1.18M977.35K
Employees26272727

COLLETT HULANCE ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COLLETT HULANCE ACCOUNTANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COLLETT HULANCE ACCOUNTANTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COLLETT HULANCE ACCOUNTANTS LIMITED report in 2025?

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COLLETT HULANCE ACCOUNTANTS LIMITED reported net assets of £755.13K for 2025. That compares with £473.92K in 2024, a change of 59.34%.

What total assets did COLLETT HULANCE ACCOUNTANTS LIMITED report in 2025?

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COLLETT HULANCE ACCOUNTANTS LIMITED reported total assets of £1.76M for 2025. That compares with £1.68M in 2024, a change of 4.42%.

What cash in bank did COLLETT HULANCE ACCOUNTANTS LIMITED report in 2025?

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COLLETT HULANCE ACCOUNTANTS LIMITED reported cash in bank of £338.73K for 2025. That compares with £192.09K in 2024, a change of 76.34%.

How many people does COLLETT HULANCE ACCOUNTANTS LIMITED employ?

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COLLETT HULANCE ACCOUNTANTS LIMITED reported 27 employees in 2025, compared with 27 in 2024.

How have COLLETT HULANCE ACCOUNTANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COLLETT HULANCE ACCOUNTANTS LIMITED's net assets rose by 105%, cash in bank rose by 49%, total assets fell by 5.7% and total liabilities fell by 33.7%. Net assets compounded at 43.2% a year across the two years to 2025, from £368.16K to £755.13K. Reported headcount went from 27 in 2023 to 27 in 2025.

Which years of COLLETT HULANCE ACCOUNTANTS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.