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COLTON (JEF) LTD. Financials

Company number
01421360Copy
Copy
Registered office
Unit 8c Daimler Drive, Cowpen Lane Industrial Estate, Billingham TS23 4JD
Incorporated
18/05/1979

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£120.08K2025
73.43%vs 2024

2024: £69.24K

Total Assets

£242.45K2025
13.98%vs 2024

2024: £212.72K

Total Liabilities

£-2.62K2025
-102.84%vs 2024

2024: £92.24K

Employees

52025
0vs 2024

2024: 5

In 2025, COLTON (JEF) LTD. reported net assets of £120.08K. The same filing shows total assets of £242.45K and total liabilities of £-2.62K. Reported headcount was 5 in 2025. Total Liabilities fell from £92.24K in 2024 to £-2.62K in 2025 (-102.84%). 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

£120.08K2025
73.43%from £69.24K in 2024

Year-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 COLTON (JEF) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.50K2023£120.08K2025
+307%vs 2023

+102% a year compound (CAGR)

Total Assets

£300.69K2023£242.45K2025
-19.4%vs 2023

-10.2% a year compound (CAGR)

Total Liabilities

£271.19K2023£-2.62K2025
-101%vs 2023

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+307%

£29.50K in 2023 to £120.08K in 2025

Biggest decrease

Total Liabilities-101%

£271.19K in 2023 to £-2.62K in 2025

COLTON (JEF) LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COLTON (JEF) 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
49.53%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
-1.08%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COLTON (JEF) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.39K99.0029.50K69.24K120.08K
Total Assets£267.11K312.96K300.69K212.72K242.45K
Cash in Bank£–––––
Total Liabilities£235.00K312.86K271.19K92.24K-2.62K
Employees85555

COLTON (JEF) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COLTON (JEF) LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

COLTON (JEF) LTD. reported net assets of £120.08K for 2025. That compares with £69.24K in 2024, a change of 73.43%.

COLTON (JEF) LTD. reported total assets of £242.45K for 2025. That compares with £212.72K in 2024, a change of 13.98%.

COLTON (JEF) LTD. reported total liabilities of £-2.62K for 2025. That compares with £92.24K in 2024, a change of -102.84%.

COLTON (JEF) LTD. reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, COLTON (JEF) LTD.'s net assets rose by 307%, total assets fell by 19.4%, total liabilities fell by 101% and employee numbers was unchanged. Net assets compounded at 102% a year across the two years to 2025, from £29.50K to £120.08K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.