COLLINGWOOD ADVISORY LTD Financials
- Company number
- 05842662Copy
Copy - Registered office
- 3 Coldbath Square, London EC1R 5HL
- Incorporated
- 09/06/2006
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-253.51%vs 20232023: £141.77K
Total Assets
-4.19%vs 20232023: £571.43K
Cash in Bank
-64.47%vs 20232023: £359.97K
Total Liabilities
78.08%vs 20232023: £429.66K
Employees
+11vs 20232023: 12
In 2024, COLLINGWOOD ADVISORY LTD reported net assets of £-217.63K. The same filing shows total assets of £547.50K, cash in bank of £127.92K and total liabilities of £765.13K. Reported headcount was 23 in 2024. Net Assets fell from £141.77K in 2023 to £-217.63K in 2024 (-253.51%). 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
-253.51%from £141.77K 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 COLLINGWOOD ADVISORY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-642%vs 2022Cash in Bank
-70.8%vs 2022-46% a year compound (CAGR)
Total Assets
-5.8%vs 2022-3% a year compound (CAGR)
Total Liabilities
+42.5%vs 2022+19.4% a year compound (CAGR)
Employees
+188%vs 2022+15Biggest increase
Employees+188%
8 in 2022 to 23 in 2024
Biggest decrease
Net Assets-642%
£40.15K in 2022 to £-217.63K in 2024
COLLINGWOOD ADVISORY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLINGWOOD ADVISORY 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
- -39.75%2024
- Liabilities to total assets
- 139.75%2024
- Cash to liabilities
- 16.72%2024
- Cash to total assets
- 23.36%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.
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 COLLINGWOOD ADVISORY 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£ | 50.14K | 40.15K | 141.77K | -217.63K |
| Total Assets£ | 219.52K | 581.29K | 571.43K | 547.50K |
| Cash in Bank£ | 163.04K | 437.86K | 359.97K | 127.92K |
| Total Liabilities£ | 169.24K | 536.95K | 429.66K | 765.13K |
| Employees | 7 | 8 | 12 | 23 |
COLLINGWOOD ADVISORY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLINGWOOD ADVISORY LTD filed financial statements?
Yes. Okredo holds filed figures for COLLINGWOOD ADVISORY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLLINGWOOD ADVISORY LTD report in 2024?
COLLINGWOOD ADVISORY LTD reported net assets of £-217.63K for 2024. That compares with £141.77K in 2023, a change of -253.51%.
What total assets did COLLINGWOOD ADVISORY LTD report in 2024?
COLLINGWOOD ADVISORY LTD reported total assets of £547.50K for 2024. That compares with £571.43K in 2023, a change of -4.19%.
What cash in bank did COLLINGWOOD ADVISORY LTD report in 2024?
COLLINGWOOD ADVISORY LTD reported cash in bank of £127.92K for 2024. That compares with £359.97K in 2023, a change of -64.47%.
How many people does COLLINGWOOD ADVISORY LTD employ?
COLLINGWOOD ADVISORY LTD reported 23 employees in 2024, compared with 12 in 2023.
How have COLLINGWOOD ADVISORY LTD financials changed over the last 3 years?
Between 2022 and 2024, COLLINGWOOD ADVISORY LTD's net assets fell by 642%, cash in bank fell by 70.8%, total assets fell by 5.8% and total liabilities rose by 42.5%. Cash in bank contracted at 46% a year across the two years to 2024, from £437.86K to £127.92K. Reported headcount went from 8 in 2022 to 23 in 2024 (+15).
Which years of COLLINGWOOD ADVISORY LTD financial data are available?
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.