COLLINSON CONTRACTS LIMITED Financials
- Company number
- 06262176CopyCopy
- Registered office
- 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex SS14 3JJ
- Incorporated
- 29/05/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.91%vs 20242024: £220.24K
Total Assets
-0.79%vs 20242024: £231.39K
Cash in Bank
20.83%vs 20242024: £144.00K
Total Liabilities
45.22%vs 20242024: £-21.79K
Employees
0vs 20242024: 4
In 2025, COLLINSON CONTRACTS LIMITED reported net assets of £213.83K. The same filing shows total assets of £229.57K, cash in bank of £173.99K and total liabilities of £-11.94K. Reported headcount was 4 in 2025. Cash in Bank rose from £144.00K in 2024 to £173.99K in 2025 (20.83%). 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
-2.91%from £220.24K 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 COLLINSON CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.6%vs 2023+25.9% a year compound (CAGR)
Cash in Bank
+56.6%vs 2023+25.1% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-115%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+58.6%
£134.85K in 2023 to £213.83K in 2025
Biggest decrease
Total Liabilities-115%
£80.66K in 2023 to £-11.94K in 2025
COLLINSON CONTRACTS 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 COLLINSON CONTRACTS 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
- 93.14%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
- -5.20%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
- -1,457.55%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
- 75.79%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 COLLINSON CONTRACTS 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£ | 91.56K | 92.11K | 134.85K | 220.24K | 213.83K |
| Total Assets£ | 138.03K | – | 215.51K | 231.39K | 229.57K |
| Cash in Bank£ | 44.53K | 16.84K | 111.12K | 144.00K | 173.99K |
| Total Liabilities£ | 46.46K | – | 80.66K | -21.79K | -11.94K |
| Employees | 6 | 5 | 4 | 4 | 4 |
COLLINSON CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLINSON CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLLINSON CONTRACTS LIMITED reported net assets of £213.83K for 2025. That compares with £220.24K in 2024, a change of -2.91%.
COLLINSON CONTRACTS LIMITED reported total assets of £229.57K for 2025. That compares with £231.39K in 2024, a change of -0.79%.
COLLINSON CONTRACTS LIMITED reported cash in bank of £173.99K for 2025. That compares with £144.00K in 2024, a change of 20.83%.
COLLINSON CONTRACTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COLLINSON CONTRACTS LIMITED's net assets rose by 58.6%, cash in bank rose by 56.6%, total assets rose by 6.5% and total liabilities fell by 115%. Net assets compounded at 25.9% a year across the two years to 2025, from £134.85K to £213.83K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.