E COLLINSON & CO LIMITED Financials
- Company number
- 11461839CopyCopy
- Registered office
- Riverside Industrial Park, Catterall, Preston, Lancashire PR3 0HP
- Incorporated
- 12/07/2018
Company snapshot
- Status
- Active
- Employees
- 92 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.16%vs 20232023: £10.94M
Total Assets
-0.99%vs 20232023: £23.94M
Cash in Bank
1.20K%vs 20232023: £119.59K
Total Liabilities
-8.34%vs 20232023: £4.73M
Employees
+2vs 20232023: 90
In 2024, E COLLINSON & CO LIMITED reported net assets of £11.28M. The same filing shows total assets of £23.71M, cash in bank of £1.55M and total liabilities of £4.33M. Reported headcount was 92 in 2024. Cash in Bank rose from £119.59K in 2023 to £1.55M in 2024 (1.20K%). Okredo holds filed figures for 2021–2024; 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
3.16%from £10.94M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E COLLINSON & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
+6336%vs 2022+702% a year compound (CAGR)
Total Assets
-0.2%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-24.2%vs 2022-13% a year compound (CAGR)
Employees
-16.4%vs 2022-18Biggest increase
Cash in Bank+6336%
£24.14K in 2022 to £1.55M in 2024
Biggest decrease
Total Liabilities-24.2%
£5.72M in 2022 to £4.33M in 2024
E COLLINSON & CO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 E COLLINSON & CO 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
- 47.59%2024
- 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
- 18.28%2024
- 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
- 35.85%2024
- 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
- 6.55%2024
- 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 E COLLINSON & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.15M | 9.88M | 10.94M | 11.28M |
| Total Assets£ | 25.04M | 23.75M | 23.94M | 23.71M |
| Cash in Bank£ | 0.00 | 24.14K | 119.59K | 1.55M |
| Total Liabilities£ | 6.49M | 5.72M | 4.73M | 4.33M |
| Employees | 118 | 110 | 90 | 92 |
E COLLINSON & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E COLLINSON & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E COLLINSON & CO LIMITED reported net assets of £11.28M for 2024. That compares with £10.94M in 2023, a change of 3.16%.
E COLLINSON & CO LIMITED reported total assets of £23.71M for 2024. That compares with £23.94M in 2023, a change of -0.99%.
E COLLINSON & CO LIMITED reported cash in bank of £1.55M for 2024. That compares with £119.59K in 2023, a change of 1.20K%.
E COLLINSON & CO LIMITED reported 92 employees in 2024, compared with 90 in 2023.
Between 2022 and 2024, E COLLINSON & CO LIMITED's net assets rose by 14.2%, cash in bank rose by 6336%, total assets fell by 0.2% and total liabilities fell by 24.2%. Net assets compounded at 6.9% a year across the two years to 2024, from £9.88M to £11.28M. Reported headcount went from 110 in 2022 to 92 in 2024 (-18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.