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CORAL ENVIRONMENTAL LTD Financials

Company number
NI602401Copy
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Registered office
Unit B1, West Bank Drive, Belfast, County Antrim BT3 9LA
Incorporated
06/03/2010

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£153.34K2025
85.62%vs 2024

2024: £82.61K

Total Assets

£433.74K2025
2.02%vs 2024

2024: £425.14K

Cash in Bank

£23.43K2025
-52.20%vs 2024

2024: £49.03K

Total Liabilities

£280.39K2025
-18.14%vs 2024

2024: £342.53K

Employees

162025
0vs 2024

2024: 16

In 2025, CORAL ENVIRONMENTAL LTD reported net assets of £153.34K. The same filing shows total assets of £433.74K, cash in bank of £23.43K and total liabilities of £280.39K. Reported headcount was 16 in 2025. Net Assets rose from £82.61K in 2024 to £153.34K in 2025 (85.62%). 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

£153.34K2025
85.62%from £82.61K 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 CORAL ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£69.54K2023£153.34K2025
+121%vs 2023

+48.5% a year compound (CAGR)

Cash in Bank

£16.00K2023£23.43K2025
+46.5%vs 2023

+21% a year compound (CAGR)

Total Assets

£380.88K2023£433.74K2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£311.34K2023£280.39K2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Employees

172023162025
-5.9%vs 2023-1

Biggest increase

Net Assets+121%

£69.54K in 2023 to £153.34K in 2025

Biggest decrease

Total Liabilities-9.9%

£311.34K in 2023 to £280.39K in 2025

CORAL ENVIRONMENTAL 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 CORAL ENVIRONMENTAL 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
35.35%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
64.65%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.

Cash to liabilities
8.36%2025

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
5.40%2025

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 CORAL ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.24K89.08K69.54K82.61K153.34K
Total Assets£394.59K452.67K380.88K425.14K433.74K
Cash in Bank£39.80K2.76K16.00K49.03K23.43K
Total Liabilities£308.35K363.59K311.34K342.53K280.39K
Employees1818171616

CORAL ENVIRONMENTAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CORAL ENVIRONMENTAL LTD filed financial statements?

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Yes. Okredo holds filed figures for CORAL ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CORAL ENVIRONMENTAL LTD report in 2025?

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CORAL ENVIRONMENTAL LTD reported net assets of £153.34K for 2025. That compares with £82.61K in 2024, a change of 85.62%.

What total assets did CORAL ENVIRONMENTAL LTD report in 2025?

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CORAL ENVIRONMENTAL LTD reported total assets of £433.74K for 2025. That compares with £425.14K in 2024, a change of 2.02%.

What cash in bank did CORAL ENVIRONMENTAL LTD report in 2025?

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CORAL ENVIRONMENTAL LTD reported cash in bank of £23.43K for 2025. That compares with £49.03K in 2024, a change of -52.20%.

How many people does CORAL ENVIRONMENTAL LTD employ?

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CORAL ENVIRONMENTAL LTD reported 16 employees in 2025, compared with 16 in 2024.

How have CORAL ENVIRONMENTAL LTD financials changed over the last 3 years?

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Between 2023 and 2025, CORAL ENVIRONMENTAL LTD's net assets rose by 121%, cash in bank rose by 46.5%, total assets rose by 13.9% and total liabilities fell by 9.9%. Net assets compounded at 48.5% a year across the two years to 2025, from £69.54K to £153.34K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).

Which years of CORAL ENVIRONMENTAL LTD financial data are available?

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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.