COLMAN RAIL SERVICES LIMITED Financials
- Company number
- 07363501CopyCopy
- Registered office
- Unit 8, Fort Horsted Business Centre, Primrose Close, Chatham, Kent ME4 6HZ
- Incorporated
- 02/09/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.86%vs 20242024: £67.50K
Total Assets
13.66%vs 20242024: £869.74K
Cash in Bank
79.28%vs 20242024: £5.95K
Total Liabilities
13.15%vs 20242024: £793.51K
Employees
-12vs 20242024: 18
In 2025, COLMAN RAIL SERVICES LIMITED reported net assets of £86.31K. The same filing shows total assets of £988.53K, cash in bank of £10.66K and total liabilities of £897.85K. Reported headcount was 6 in 2025. Total Assets rose from £869.74K in 2024 to £988.53K in 2025 (13.66%). 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
27.86%from £67.50K 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 COLMAN RAIL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
-48.1%vs 2023-28% a year compound (CAGR)
Total Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
-64.7%vs 2023-11Biggest increase
Net Assets+43%
£60.36K in 2023 to £86.31K in 2025
Biggest decrease
Employees-64.7%
17 in 2023 to 6 in 2025
COLMAN RAIL SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLMAN RAIL SERVICES 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
- 8.73%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
- 90.83%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
- 1.19%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
- 1.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £279.20K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLMAN RAIL SERVICES 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£ | 45.76K | 80.52K | 60.36K | 67.50K | 86.31K |
| Total Assets£ | 618.64K | 815.99K | 869.21K | 869.74K | 988.53K |
| Cash in Bank£ | 59.84K | 57.02K | 20.55K | 5.95K | 10.66K |
| Total Liabilities£ | 572.88K | 735.47K | 795.76K | 793.51K | 897.85K |
| Employees | 17 | 17 | 17 | 18 | 6 |
COLMAN RAIL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLMAN RAIL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLMAN RAIL SERVICES LIMITED reported net assets of £86.31K for 2025. That compares with £67.50K in 2024, a change of 27.86%.
COLMAN RAIL SERVICES LIMITED reported total assets of £988.53K for 2025. That compares with £869.74K in 2024, a change of 13.66%.
COLMAN RAIL SERVICES LIMITED reported cash in bank of £10.66K for 2025. That compares with £5.95K in 2024, a change of 79.28%.
COLMAN RAIL SERVICES LIMITED reported 6 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, COLMAN RAIL SERVICES LIMITED's net assets rose by 43%, cash in bank fell by 48.1%, total assets rose by 13.7% and total liabilities rose by 12.8%. Net assets compounded at 19.6% a year across the two years to 2025, from £60.36K to £86.31K. Reported headcount went from 17 in 2023 to 6 in 2025 (-11).
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.