COLSON & LOARING LIMITED Financials
- Company number
- 04653414CopyCopy
- Registered office
- 83 Denford Road, Ringstead, Northamptonshire NN14 4DF
- Incorporated
- 31/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £168.70K
Total Assets
2025: £562.08K
Cash in Bank
2025: £199.51K
Total Liabilities
2025: £393.38K
Employees
2025: 8
In 2026, COLSON & LOARING LIMITED reported net assets of £171.38K. The same filing shows total assets of £374.91K, cash in bank of £106.97K and total liabilities of £203.53K. Reported headcount was 7 in 2026. Total Liabilities fell from £393.38K in 2025 to £203.53K in 2026 (-48.26%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COLSON & LOARING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20.9% a year compound (CAGR)
Cash in Bank
-14.8% a year compound (CAGR)
Total Assets
-10.6% a year compound (CAGR)
Total Liabilities
-24% a year compound (CAGR)
Employees
Biggest increase
Net Assets+46.1%
£117.32K in 2024 to £171.38K in 2026
Biggest decrease
Total Liabilities-42.2%
£352.26K in 2024 to £203.53K in 2026
COLSON & LOARING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COLSON & LOARING 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
- 45.71%2026
- 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
- 54.29%2026
- 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
- 52.56%2026
- 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
- 28.53%2026
- 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 COLSON & LOARING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 175.03K | 150.24K | 117.32K | 168.70K | 171.38K |
| Total Assets£ | 626.22K | 447.73K | 469.58K | 562.08K | 374.91K |
| Cash in Bank£ | 167.87K | 182.11K | 147.42K | 199.51K | 106.97K |
| Total Liabilities£ | 451.20K | 297.49K | 352.26K | 393.38K | 203.53K |
| Employees | 19 | 17 | 11 | 8 | 7 |
COLSON & LOARING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLSON & LOARING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COLSON & LOARING LIMITED reported net assets of £171.38K for 2026. That compares with £168.70K in 2025, a change of 1.59%.
COLSON & LOARING LIMITED reported total assets of £374.91K for 2026. That compares with £562.08K in 2025, a change of -33.30%.
COLSON & LOARING LIMITED reported cash in bank of £106.97K for 2026. That compares with £199.51K in 2025, a change of -46.38%.
COLSON & LOARING LIMITED reported 7 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, COLSON & LOARING LIMITED's net assets rose by 46.1%, cash in bank fell by 27.4%, total assets fell by 20.2% and total liabilities fell by 42.2%. Net assets compounded at 20.9% a year across the two years to 2026, from £117.32K to £171.38K. Reported headcount went from 11 in 2024 to 7 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.