COLTECH RECRUITMENT LTD Financials
- Company number
- 11743993CopyCopy
- Registered office
- Room 501 Dmc 01, County Way, Barnsley S70 2JW
- Incorporated
- 31/12/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.18%vs 20232023: £787.70K
Total Assets
-42.35%vs 20232023: £2.28M
Cash in Bank
-31.83%vs 20232023: £226.76K
Total Liabilities
-61.62%vs 20232023: £1.47M
Employees
-4vs 20232023: 16
In 2024, COLTECH RECRUITMENT LTD reported net assets of £746.94K. The same filing shows total assets of £1.31M, cash in bank of £154.58K and total liabilities of £563.65K. Reported headcount was 12 in 2024. Total Assets fell from £2.28M in 2023 to £1.31M in 2024 (-42.35%). Okredo holds filed figures for 2021–2024; 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
-5.18%from £787.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLTECH RECRUITMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Cash in Bank
-38.5%vs 2022-21.6% a year compound (CAGR)
Total Assets
-44.4%vs 2022-25.4% a year compound (CAGR)
Total Liabilities
-69.3%vs 2022-44.6% a year compound (CAGR)
Employees
-29.4%vs 2022-5Biggest increase
Net Assets+54.2%
£484.33K in 2022 to £746.94K in 2024
Biggest decrease
Total Liabilities-69.3%
£1.84M in 2022 to £563.65K in 2024
COLTECH RECRUITMENT LTD's filings pull in both directions between 2022 and 2024. 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 COLTECH RECRUITMENT 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
- 56.91%2024
- 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
- 42.94%2024
- 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
- 27.42%2024
- 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
- 11.78%2024
- 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 COLTECH RECRUITMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.96K | 484.33K | 787.70K | 746.94K |
| Total Assets£ | 2.37M | 2.36M | 2.28M | 1.31M |
| Cash in Bank£ | 485.65K | 251.49K | 226.76K | 154.58K |
| Total Liabilities£ | 2.28M | 1.84M | 1.47M | 563.65K |
| Employees | 10 | 17 | 16 | 12 |
COLTECH RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLTECH RECRUITMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLTECH RECRUITMENT LTD reported net assets of £746.94K for 2024. That compares with £787.70K in 2023, a change of -5.18%.
COLTECH RECRUITMENT LTD reported total assets of £1.31M for 2024. That compares with £2.28M in 2023, a change of -42.35%.
COLTECH RECRUITMENT LTD reported cash in bank of £154.58K for 2024. That compares with £226.76K in 2023, a change of -31.83%.
COLTECH RECRUITMENT LTD reported 12 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, COLTECH RECRUITMENT LTD's net assets rose by 54.2%, cash in bank fell by 38.5%, total assets fell by 44.4% and total liabilities fell by 69.3%. Net assets compounded at 24.2% a year across the two years to 2024, from £484.33K to £746.94K. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.