COLLINS JOHNSON CORPORATE SERVICES LTD Financials
- Company number
- 04341507Copy
Copy - Registered office
- 11 Saville Place Clifton, Bristol BS8 4EJ
- Incorporated
- 17/12/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.02%vs 20232023: £199.71K
Total Assets
3.06%vs 20232023: £201.73K
Cash in Bank
47.24%vs 20232023: £14.93K
Total Liabilities
8.20%vs 20232023: £1.79K
Employees
0vs 20232023: 3
In 2024, COLLINS JOHNSON CORPORATE SERVICES LTD reported net assets of £205.73K. The same filing shows total assets of £207.90K, cash in bank of £21.98K and total liabilities of £1.94K. Reported headcount was 3 in 2024. Cash in Bank rose from £14.93K in 2023 to £21.98K in 2024 (47.24%). 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
3.02%from £199.71K 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 COLLINS JOHNSON CORPORATE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Cash in Bank
+387%vs 2022+121% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
-94.9%vs 2022-77.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+387%
£4.51K in 2022 to £21.98K in 2024
Biggest decrease
Total Liabilities-94.9%
£38.26K in 2022 to £1.94K in 2024
COLLINS JOHNSON CORPORATE SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COLLINS JOHNSON CORPORATE SERVICES 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
- 98.96%2024
- Liabilities to total assets
- 0.93%2024
- Cash to liabilities
- 1,133.37%2024
- Cash to total assets
- 10.57%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 COLLINS JOHNSON CORPORATE SERVICES 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£ | 192.21K | 194.92K | 199.71K | 205.73K |
| Total Assets£ | 221.62K | 233.40K | 201.73K | 207.90K |
| Cash in Bank£ | 6.33K | 4.51K | 14.93K | 21.98K |
| Total Liabilities£ | 29.18K | 38.26K | 1.79K | 1.94K |
| Employees | 0 | 4 | 3 | 3 |
COLLINS JOHNSON CORPORATE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLINS JOHNSON CORPORATE SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for COLLINS JOHNSON CORPORATE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLLINS JOHNSON CORPORATE SERVICES LTD report in 2024?
COLLINS JOHNSON CORPORATE SERVICES LTD reported net assets of £205.73K for 2024. That compares with £199.71K in 2023, a change of 3.02%.
What total assets did COLLINS JOHNSON CORPORATE SERVICES LTD report in 2024?
COLLINS JOHNSON CORPORATE SERVICES LTD reported total assets of £207.90K for 2024. That compares with £201.73K in 2023, a change of 3.06%.
What cash in bank did COLLINS JOHNSON CORPORATE SERVICES LTD report in 2024?
COLLINS JOHNSON CORPORATE SERVICES LTD reported cash in bank of £21.98K for 2024. That compares with £14.93K in 2023, a change of 47.24%.
How many people does COLLINS JOHNSON CORPORATE SERVICES LTD employ?
COLLINS JOHNSON CORPORATE SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have COLLINS JOHNSON CORPORATE SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, COLLINS JOHNSON CORPORATE SERVICES LTD's net assets rose by 5.5%, cash in bank rose by 387%, total assets fell by 10.9% and total liabilities fell by 94.9%. Net assets compounded at 2.7% a year across the two years to 2024, from £194.92K to £205.73K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of COLLINS JOHNSON CORPORATE SERVICES 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.