COLORPLAS LIMITED Financials
- Company number
- 02592589CopyCopy
- Registered office
- Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire SK4 2HD
- Incorporated
- 18/03/1991
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.01%vs 20232023: £955.72K
Total Assets
-0.09%vs 20232023: £4.97M
Cash in Bank
-43.94%vs 20232023: £7.75K
Total Liabilities
-4.50%vs 20232023: £2.76M
Employees
-1vs 20232023: 34
In 2024, COLORPLAS LIMITED reported net assets of £1.08M. The same filing shows total assets of £4.96M, cash in bank of £4.34K and total liabilities of £2.64M. Reported headcount was 33 in 2024. Total Liabilities fell from £2.76M in 2023 to £2.64M in 2024 (-4.50%). 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
13.01%from £955.72K 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 COLORPLAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
+66.1%vs 2022+28.9% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
-8.3%vs 2022-3Biggest increase
Cash in Bank+66.1%
£2.61K in 2022 to £4.34K in 2024
Biggest decrease
Total Liabilities-12.9%
£3.03M in 2022 to £2.64M in 2024
COLORPLAS LIMITED'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 COLORPLAS 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
- 21.76%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
- 53.16%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
- 0.16%2024
- 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
- 0.09%2024
- 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 COLORPLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 973.56K | 813.87K | 955.72K | 1.08M |
| Total Assets£ | 4.64M | 5.25M | 4.97M | 4.96M |
| Cash in Bank£ | 3.04K | 2.61K | 7.75K | 4.34K |
| Total Liabilities£ | 2.45M | 3.03M | 2.76M | 2.64M |
| Employees | 38 | 36 | 34 | 33 |
COLORPLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLORPLAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLORPLAS LIMITED reported net assets of £1.08M for 2024. That compares with £955.72K in 2023, a change of 13.01%.
COLORPLAS LIMITED reported total assets of £4.96M for 2024. That compares with £4.97M in 2023, a change of -0.09%.
COLORPLAS LIMITED reported cash in bank of £4.34K for 2024. That compares with £7.75K in 2023, a change of -43.94%.
COLORPLAS LIMITED reported 33 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, COLORPLAS LIMITED's net assets rose by 32.7%, cash in bank rose by 66.1%, total assets fell by 5.5% and total liabilities fell by 12.9%. Net assets compounded at 15.2% a year across the two years to 2024, from £813.87K to £1.08M. Reported headcount went from 36 in 2022 to 33 in 2024 (-3).
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.