DAVID COLES ARCHITECTS LIMITED Financials
- Company number
- 04816246Copy
Copy - Registered office
- 1 Cobbs Court, High Street, Olney MK46 5QN
- Incorporated
- 01/07/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.64%vs 20242024: £187.72K
Total Assets
18.40%vs 20242024: £272.67K
Cash in Bank
19.19%vs 20242024: £172.33K
Total Liabilities
57.16%vs 20242024: £77.82K
Employees
-1vs 20242024: 8
In 2025, DAVID COLES ARCHITECTS LIMITED reported net assets of £190.80K. The same filing shows total assets of £322.84K, cash in bank of £205.39K and total liabilities of £122.30K. Reported headcount was 7 in 2025. Total Assets rose from £272.67K in 2024 to £322.84K in 2025 (18.40%). 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
1.64%from £187.72K 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 DAVID COLES ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.9%vs 2023-24.4% a year compound (CAGR)
Cash in Bank
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Assets
-26.1%vs 2023-14% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest increase
Total Liabilities+35.1%
£90.55K in 2023 to £122.30K in 2025
Biggest decrease
Net Assets-42.9%
£334.10K in 2023 to £190.80K in 2025
DAVID COLES ARCHITECTS 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 DAVID COLES ARCHITECTS 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
- 59.10%2025
- Liabilities to total assets
- 37.88%2025
- Cash to liabilities
- 167.94%2025
- Cash to total assets
- 63.62%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 DAVID COLES ARCHITECTS 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£ | 480.57K | 363.57K | 334.10K | 187.72K | 190.80K |
| Total Assets£ | 667.87K | – | 436.76K | 272.67K | 322.84K |
| Cash in Bank£ | 398.46K | 271.17K | 268.54K | 172.33K | 205.39K |
| Total Liabilities£ | 146.87K | – | 90.55K | 77.82K | 122.30K |
| Employees | 14 | 14 | 11 | 8 | 7 |
DAVID COLES ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID COLES ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID COLES ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID COLES ARCHITECTS LIMITED report in 2025?
DAVID COLES ARCHITECTS LIMITED reported net assets of £190.80K for 2025. That compares with £187.72K in 2024, a change of 1.64%.
What total assets did DAVID COLES ARCHITECTS LIMITED report in 2025?
DAVID COLES ARCHITECTS LIMITED reported total assets of £322.84K for 2025. That compares with £272.67K in 2024, a change of 18.40%.
What cash in bank did DAVID COLES ARCHITECTS LIMITED report in 2025?
DAVID COLES ARCHITECTS LIMITED reported cash in bank of £205.39K for 2025. That compares with £172.33K in 2024, a change of 19.19%.
How many people does DAVID COLES ARCHITECTS LIMITED employ?
DAVID COLES ARCHITECTS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have DAVID COLES ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID COLES ARCHITECTS LIMITED's net assets fell by 42.9%, cash in bank fell by 23.5%, total assets fell by 26.1% and total liabilities rose by 35.1%. Net assets contracted at 24.4% a year across the two years to 2025, from £334.10K to £190.80K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
Which years of DAVID COLES ARCHITECTS 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.