COLOUR & WORKS LTD Financials
- Company number
- 07535755CopyCopy
- Registered office
- 7a Coventry Road, Coleshill, Birmingham B46 3BB
- Incorporated
- 21/02/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.37%vs 20242024: £3.50M
Total Assets
81.20%vs 20242024: £7.27M
Cash in Bank
-12.34%vs 20242024: £4.43M
Total Liabilities
67.62%vs 20242024: £3.37M
Employees
+5vs 20242024: 13
In 2025, COLOUR & WORKS LTD reported net assets of £7.05M. The same filing shows total assets of £13.18M, cash in bank of £3.88M and total liabilities of £5.64M. Reported headcount was 18 in 2025. Total Assets rose from £7.27M in 2024 to £13.18M in 2025 (81.20%). 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
101.37%from £3.50M 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 COLOUR & WORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+330%vs 2023+107% a year compound (CAGR)
Cash in Bank
+43%vs 2023+19.6% a year compound (CAGR)
Total Assets
+217%vs 2023+78% a year compound (CAGR)
Total Liabilities
+149%vs 2023+57.7% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Net Assets+330%
£1.64M in 2023 to £7.05M in 2025
Every indicator Okredo holds for COLOUR & WORKS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLOUR & WORKS 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
- 53.50%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
- 42.81%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
- 68.81%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
- 29.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £915.22K2025
- 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 COLOUR & WORKS LTD 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£ | 1.00M | 1.27M | 1.64M | 3.50M | 7.05M |
| Total Assets£ | 1.81M | 2.53M | 4.16M | 7.27M | 13.18M |
| Cash in Bank£ | 1.06M | 1.70M | 2.72M | 4.43M | 3.88M |
| Total Liabilities£ | 812.22K | 1.27M | 2.27M | 3.37M | 5.64M |
| Employees | 4 | 12 | 12 | 13 | 18 |
COLOUR & WORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLOUR & WORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLOUR & WORKS LTD reported net assets of £7.05M for 2025. That compares with £3.50M in 2024, a change of 101.37%.
COLOUR & WORKS LTD reported total assets of £13.18M for 2025. That compares with £7.27M in 2024, a change of 81.20%.
COLOUR & WORKS LTD reported cash in bank of £3.88M for 2025. That compares with £4.43M in 2024, a change of -12.34%.
COLOUR & WORKS LTD reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, COLOUR & WORKS LTD's net assets rose by 330%, cash in bank rose by 43%, total assets rose by 217% and total liabilities rose by 149%. Net assets compounded at 107% a year across the two years to 2025, from £1.64M to £7.05M. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
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.