COLY ELECTRICAL LTD Financials
- Company number
- 08626492Copy
Copy - Registered office
- Elwy, Cownhayne Lane, Colyton EX24 6HD
- Incorporated
- 26/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.84%vs 20242024: £45.42K
Total Assets
18.88%vs 20242024: £167.24K
Cash in Bank
-36.73%vs 20242024: £94.90K
Total Liabilities
48.97%vs 20242024: £121.83K
Employees
-2vs 20242024: 12
In 2025, COLY ELECTRICAL LTD reported net assets of £17.33K. The same filing shows total assets of £198.83K, cash in bank of £60.05K and total liabilities of £181.49K. Reported headcount was 10 in 2025. Total Liabilities rose from £121.83K in 2024 to £181.49K in 2025 (48.97%). 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
-61.84%from £45.42K 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 COLY ELECTRICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Cash in Bank
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+86.3%vs 2023+36.5% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+86.3%
£97.43K in 2023 to £181.49K in 2025
Biggest decrease
Net Assets-74.3%
£67.35K in 2023 to £17.33K in 2025
COLY ELECTRICAL LTD'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 COLY ELECTRICAL 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
- 8.72%2025
- Liabilities to total assets
- 91.28%2025
- Cash to liabilities
- 33.08%2025
- Cash to total assets
- 30.20%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 COLY ELECTRICAL LTD 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£ | 10.23K | 48.72K | 67.35K | 45.42K | 17.33K |
| Total Assets£ | 50.27K | 107.49K | 164.78K | 167.24K | 198.83K |
| Cash in Bank£ | 17.03K | 38.10K | 83.88K | 94.90K | 60.05K |
| Total Liabilities£ | 40.04K | 58.77K | 97.43K | 121.83K | 181.49K |
| Employees | 5 | 8 | 11 | 12 | 10 |
COLY ELECTRICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLY ELECTRICAL LTD filed financial statements?
Yes. Okredo holds filed figures for COLY ELECTRICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLY ELECTRICAL LTD report in 2025?
COLY ELECTRICAL LTD reported net assets of £17.33K for 2025. That compares with £45.42K in 2024, a change of -61.84%.
What total assets did COLY ELECTRICAL LTD report in 2025?
COLY ELECTRICAL LTD reported total assets of £198.83K for 2025. That compares with £167.24K in 2024, a change of 18.88%.
What cash in bank did COLY ELECTRICAL LTD report in 2025?
COLY ELECTRICAL LTD reported cash in bank of £60.05K for 2025. That compares with £94.90K in 2024, a change of -36.73%.
How many people does COLY ELECTRICAL LTD employ?
COLY ELECTRICAL LTD reported 10 employees in 2025, compared with 12 in 2024.
How have COLY ELECTRICAL LTD financials changed over the last 3 years?
Between 2023 and 2025, COLY ELECTRICAL LTD's net assets fell by 74.3%, cash in bank fell by 28.4%, total assets rose by 20.7% and total liabilities rose by 86.3%. Net assets contracted at 49.3% a year across the two years to 2025, from £67.35K to £17.33K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of COLY ELECTRICAL LTD 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.