COLSUR MATERIALS LIMITED Financials
- Company number
- 03305650Copy
Copy - Registered office
- Headcorn Road, Staplehurst, Kent TN12 0DS
- Incorporated
- 22/01/1997
Company snapshot
- Status
- Active
- Employees
- 93 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.71%vs 20242024: £882.57K
Total Assets
30.14%vs 20242024: £1.04M
Cash in Bank
453.95%vs 20242024: £152.00
Total Liabilities
21.43%vs 20242024: £159.33K
Employees
-2vs 20242024: 95
In 2025, COLSUR MATERIALS LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.36M, cash in bank of £842.00 and total liabilities of £193.48K. Reported headcount was 93 in 2025. Total Assets rose from £1.04M in 2024 to £1.36M in 2025 (30.14%). 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
31.71%from £882.57K 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 COLSUR MATERIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.3%vs 2023+27.8% a year compound (CAGR)
Cash in Bank
-15.5%vs 2023-8.1% a year compound (CAGR)
Total Assets
+51%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
-6.1%vs 2023-6Biggest increase
Net Assets+63.3%
£711.71K in 2023 to £1.16M in 2025
Biggest decrease
Cash in Bank-15.5%
£997.00 in 2023 to £842.00 in 2025
COLSUR MATERIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLSUR MATERIALS 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
- 85.73%2025
- Liabilities to total assets
- 14.27%2025
- Cash to liabilities
- 0.44%2025
- Cash to total assets
- 0.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COLSUR MATERIALS LIMITED 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£ | 240.85K | 509.29K | 711.71K | 882.57K | 1.16M |
| Total Assets£ | 896.69K | 896.69K | 897.68K | 1.04M | 1.36M |
| Cash in Bank£ | – | – | 997.00 | 152.00 | 842.00 |
| Total Liabilities£ | 619.74K | 363.39K | 185.98K | 159.33K | 193.48K |
| Employees | 75 | 87 | 99 | 95 | 93 |
COLSUR MATERIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLSUR MATERIALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLSUR MATERIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLSUR MATERIALS LIMITED report in 2025?
COLSUR MATERIALS LIMITED reported net assets of £1.16M for 2025. That compares with £882.57K in 2024, a change of 31.71%.
What total assets did COLSUR MATERIALS LIMITED report in 2025?
COLSUR MATERIALS LIMITED reported total assets of £1.36M for 2025. That compares with £1.04M in 2024, a change of 30.14%.
What cash in bank did COLSUR MATERIALS LIMITED report in 2025?
COLSUR MATERIALS LIMITED reported cash in bank of £842.00 for 2025. That compares with £152.00 in 2024, a change of 453.95%.
How many people does COLSUR MATERIALS LIMITED employ?
COLSUR MATERIALS LIMITED reported 93 employees in 2025, compared with 95 in 2024.
How have COLSUR MATERIALS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLSUR MATERIALS LIMITED's net assets rose by 63.3%, cash in bank fell by 15.5%, total assets rose by 51% and total liabilities rose by 4%. Net assets compounded at 27.8% a year across the two years to 2025, from £711.71K to £1.16M. Reported headcount went from 99 in 2023 to 93 in 2025 (-6).
Which years of COLSUR MATERIALS LIMITED financial data are available?
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.