COLOURFUL CPD LTD Financials
- Company number
- 10773887CopyCopy
- Registered office
- 3rd Floor 2 Glass Wharf, Bristol BS2 0EL
- Incorporated
- 16/05/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
126.27%vs 20222022: £141.51K
Total Assets
78.24%vs 20222022: £347.29K
Cash in Bank
86.33%vs 20222022: £114.96K
Total Liabilities
109.31%vs 20222022: £121.24K
Employees
+1vs 20222022: 4
In 2023, COLOURFUL CPD LTD reported net assets of £320.20K. The same filing shows total assets of £619.01K, cash in bank of £214.20K and total liabilities of £253.77K. Reported headcount was 5 in 2023. Total Assets rose from £347.29K in 2022 to £619.01K in 2023 (78.24%). Okredo holds filed figures for 2021–2023; 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
126.27%from £141.51K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COLOURFUL CPD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+667%vs 2021+177% a year compound (CAGR)
Total Assets
+220%vs 2021+78.9% a year compound (CAGR)
Total Liabilities
+67.3%vs 2021+29.4% a year compound (CAGR)
Employees
+66.7%vs 2021+2Biggest increase
Net Assets+667%
£41.76K in 2021 to £320.20K in 2023
Every indicator Okredo holds for COLOURFUL CPD LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLOURFUL CPD 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
- 51.73%2023
- 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
- 41.00%2023
- 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
- 84.41%2023
- 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
- 34.60%2023
- 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 COLOURFUL CPD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 41.76K | 141.51K | 320.20K |
| Total Assets£ | 193.41K | 347.29K | 619.01K |
| Cash in Bank£ | – | 114.96K | 214.20K |
| Total Liabilities£ | 151.65K | 121.24K | 253.77K |
| Employees | 3 | 4 | 5 |
COLOURFUL CPD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLOURFUL CPD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COLOURFUL CPD LTD reported net assets of £320.20K for 2023. That compares with £141.51K in 2022, a change of 126.27%.
COLOURFUL CPD LTD reported total assets of £619.01K for 2023. That compares with £347.29K in 2022, a change of 78.24%.
COLOURFUL CPD LTD reported cash in bank of £214.20K for 2023. That compares with £114.96K in 2022, a change of 86.33%.
COLOURFUL CPD LTD reported 5 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, COLOURFUL CPD LTD's net assets rose by 667%, total assets rose by 220%, total liabilities rose by 67.3% and employee numbers rose by 66.7%. Net assets compounded at 177% a year across the two years to 2023, from £41.76K to £320.20K. Reported headcount went from 3 in 2021 to 5 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.