COLVIN AND MOGGRIDGE LIMITED Financials
- Company number
- 03758543Copy
Copy - Registered office
- Filkins, Lechlade, Gloucestershire GL7 3JQ
- Incorporated
- 23/04/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.25%vs 20242024: £408.01K
Total Assets
-9.68%vs 20242024: £1.01M
Cash in Bank
-17.19%vs 20242024: £596.02K
Total Liabilities
-18.50%vs 20242024: £597.62K
Employees
+1vs 20242024: 16
In 2025, COLVIN AND MOGGRIDGE LIMITED reported net assets of £421.25K. The same filing shows total assets of £908.32K, cash in bank of £493.59K and total liabilities of £487.07K. Reported headcount was 17 in 2025. Total Liabilities fell from £597.62K in 2024 to £487.07K in 2025 (-18.50%). 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
3.25%from £408.01K 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 COLVIN AND MOGGRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12%vs 2023-6.2% a year compound (CAGR)
Cash in Bank
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Assets
+5%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+25.9%vs 2023+12.2% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Total Liabilities+25.9%
£387.01K in 2023 to £487.07K in 2025
Biggest decrease
Net Assets-12%
£478.43K in 2023 to £421.25K in 2025
COLVIN AND MOGGRIDGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLVIN AND MOGGRIDGE 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
- 46.38%2025
- Liabilities to total assets
- 53.62%2025
- Cash to liabilities
- 101.34%2025
- Cash to total assets
- 54.34%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 COLVIN AND MOGGRIDGE 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£ | 520.73K | 583.32K | 478.43K | 408.01K | 421.25K |
| Total Assets£ | 888.75K | 952.85K | 865.44K | 1.01M | 908.32K |
| Cash in Bank£ | 691.49K | 612.32K | 486.75K | 596.02K | 493.59K |
| Total Liabilities£ | 368.03K | 369.53K | 387.01K | 597.62K | 487.07K |
| Employees | 15 | 15 | 15 | 16 | 17 |
COLVIN AND MOGGRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COLVIN AND MOGGRIDGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for COLVIN AND MOGGRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLVIN AND MOGGRIDGE LIMITED report in 2025?
COLVIN AND MOGGRIDGE LIMITED reported net assets of £421.25K for 2025. That compares with £408.01K in 2024, a change of 3.25%.
What total assets did COLVIN AND MOGGRIDGE LIMITED report in 2025?
COLVIN AND MOGGRIDGE LIMITED reported total assets of £908.32K for 2025. That compares with £1.01M in 2024, a change of -9.68%.
What cash in bank did COLVIN AND MOGGRIDGE LIMITED report in 2025?
COLVIN AND MOGGRIDGE LIMITED reported cash in bank of £493.59K for 2025. That compares with £596.02K in 2024, a change of -17.19%.
How many people does COLVIN AND MOGGRIDGE LIMITED employ?
COLVIN AND MOGGRIDGE LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have COLVIN AND MOGGRIDGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COLVIN AND MOGGRIDGE LIMITED's net assets fell by 12%, cash in bank rose by 1.4%, total assets rose by 5% and total liabilities rose by 25.9%. Net assets contracted at 6.2% a year across the two years to 2025, from £478.43K to £421.25K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of COLVIN AND MOGGRIDGE 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.