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COLTMAN MANAGEMENT COMPANY LIMITED Financials

Company number
02080925Copy
Copy
Registered office
COLTMAN MANAGEMENT COMPANY LTD, 369 Kingston Road Willerby, Hull, North Humberside HU10 6PY
Incorporated
05/12/1986

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£28.002024
No changevs 2023

2023: £28.00

Total Assets

£1.71K2024
No changevs 2023

2023: £1.71K

Cash in Bank

£28.002024
No changevs 2023

2023: £28.00

Total Liabilities

£1.68K2024
No changevs 2023

2023: £1.68K

Employees

52024
0vs 2023

2023: 5

In 2024, COLTMAN MANAGEMENT COMPANY LIMITED reported net assets of £28.00. The same filing shows total assets of £1.71K, cash in bank of £28.00 and total liabilities of £1.68K. Reported headcount was 5 in 2024. None of the reported indicators changed against the previous filing. 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

£28.002024
No changefrom £28.00 in 2023

Year-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 COLTMAN MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.002022£28.002024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£28.002022£28.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£1.71K2022£1.71K2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£1.68K2022£1.68K2024
0%vs 2022

0% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Employees+66.7%

3 in 2022 to 5 in 2024

Every measure that changed in COLTMAN MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. That rise came in employee numbers, pointing to an expanding team. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COLTMAN MANAGEMENT COMPANY 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
1.64%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
98.36%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
1.67%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
1.64%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 COLTMAN MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£28.0028.0028.0028.00
Total Assets£1.71K1.71K1.71K1.71K
Cash in Bank£28.0028.0028.0028.00
Total Liabilities£1.68K1.68K1.68K1.68K
Employees4355

COLTMAN MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COLTMAN MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COLTMAN MANAGEMENT COMPANY LIMITED reported net assets of £28.00 for 2024. That compares with £28.00 in 2023.

COLTMAN MANAGEMENT COMPANY LIMITED reported total assets of £1.71K for 2024. That compares with £1.71K in 2023.

COLTMAN MANAGEMENT COMPANY LIMITED reported cash in bank of £28.00 for 2024. That compares with £28.00 in 2023.

COLTMAN MANAGEMENT COMPANY LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, COLTMAN MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and total liabilities was unchanged. Reported headcount went from 3 in 2022 to 5 in 2024 (+2). The largest gain over the period was employee numbers, up 66.7% from 3 to 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.