COLLEY LANE TRUCK AND BUS LTD Financials
- Company number
- 09443116CopyCopy
- Registered office
- Pure Offices Kestrel Court Harbour Road, Portishead, Bristol BS20 7AN
- Incorporated
- 17/02/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
128.85%vs 20232023: £48.24K
Total Assets
19.18%vs 20232023: £210.88K
Cash in Bank
-54.77%vs 20222022: £59.13K
Total Liabilities
42.79%vs 20232023: £98.70K
Employees
0vs 20232023: 4
In 2024, COLLEY LANE TRUCK AND BUS LTD reported net assets of £110.39K. The same filing shows total assets of £251.32K, cash in bank of £26.75K and total liabilities of £140.93K. Reported headcount was 4 in 2024. Net Assets rose from £48.24K in 2023 to £110.39K in 2024 (128.85%). Okredo holds filed figures for 2021–2024; 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
128.85%from £48.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLLEY LANE TRUCK AND BUS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.3%vs 2022-28.1% a year compound (CAGR)
Total Assets
-58.2%vs 2022-35.3% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
-50%vs 2022-4Biggest decrease
Total Assets-58.2%
£600.93K in 2022 to £251.32K in 2024
Every indicator Okredo holds for COLLEY LANE TRUCK AND BUS LTD fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLEY LANE TRUCK AND BUS 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
- 43.92%2024
- 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
- 56.08%2024
- 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
- 27.10%2023
- 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
- 12.68%2023
- 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 COLLEY LANE TRUCK AND BUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 136.33K | 213.34K | 48.24K | 110.39K |
| Total Assets£ | 594.94K | 600.93K | 210.88K | 251.32K |
| Cash in Bank£ | 64.08K | 59.13K | 26.75K | – |
| Total Liabilities£ | 272.07K | 167.87K | 98.70K | 140.93K |
| Employees | 10 | 8 | 4 | 4 |
COLLEY LANE TRUCK AND BUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLEY LANE TRUCK AND BUS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLLEY LANE TRUCK AND BUS LTD reported net assets of £110.39K for 2024. That compares with £48.24K in 2023, a change of 128.85%.
COLLEY LANE TRUCK AND BUS LTD reported total assets of £251.32K for 2024. That compares with £210.88K in 2023, a change of 19.18%.
COLLEY LANE TRUCK AND BUS LTD reported cash in bank of £26.75K for 2023. That compares with £59.13K in 2022, a change of -54.77%.
COLLEY LANE TRUCK AND BUS LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, COLLEY LANE TRUCK AND BUS LTD's net assets fell by 48.3%, total assets fell by 58.2%, total liabilities fell by 16% and employee numbers fell by 50%. Net assets contracted at 28.1% a year across the two years to 2024, from £213.34K to £110.39K. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.