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COLOURS BUILDING LTD Financials

Company number
10801507Copy
Copy
Registered office
Unit 5, Diamond Workshops Lewes Road, Blackboys, Uckfield TN22 5JH
Incorporated
05/06/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£766.85K2025
Increasedvs 2023

2023: £256.49K

Total Assets

£1.72M2025
First reported year

Cash in Bank

£861.16K2025
Increasedvs 2023

2023: £79.47K

Total Liabilities

£884.34K2025
First reported year

Employees

42025
0vs 2023

2023: 4

In 2025, COLOURS BUILDING LTD reported net assets of £766.85K. The same filing shows total assets of £1.72M, cash in bank of £861.16K and total liabilities of £884.34K. Reported headcount was 4 in 2025. Cash in Bank rose from £79.47K in 2023 to £861.16K in 2025. 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

£766.85K2025
Increasedfrom £256.49K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from COLOURS BUILDING 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
44.60%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
51.44%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
97.38%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
50.09%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 COLOURS BUILDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£314.28K372.03K256.49K766.85K
Total Assets£–––1.72M
Cash in Bank£518.49K327.50K79.47K861.16K
Total Liabilities£–––884.34K
Employees6644

COLOURS BUILDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COLOURS BUILDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COLOURS BUILDING LTD reported net assets of £766.85K for 2025. That compares with £256.49K in 2023.

COLOURS BUILDING LTD reported total assets of £1.72M for 2025. There is no earlier filing to compare it against.

COLOURS BUILDING LTD reported cash in bank of £861.16K for 2025. That compares with £79.47K in 2023.

COLOURS BUILDING LTD reported 4 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.