GERARD & CLAIRE COLLINS LIMITED Financials
- Company number
- NI628204CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- 60 Aghalurcher Road, Lisnaskea, Enniskillen BT92 0BH
- Incorporated
- 05/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.38%vs 20232023: £118.39K
Total Assets
54.04%vs 20232023: £173.76K
Cash in Bank
14.46%vs 20232023: £19.60K
Total Liabilities
123.87%vs 20232023: £55.37K
Employees
0vs 20232023: 3
In 2024, GERARD & CLAIRE COLLINS LIMITED reported net assets of £143.70K. The same filing shows total assets of £267.66K, cash in bank of £22.43K and total liabilities of £123.96K. Reported headcount was 3 in 2024. Total Assets rose from £173.76K in 2023 to £267.66K in 2024 (54.04%). 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
21.38%from £118.39K 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 GERARD & CLAIRE COLLINS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
-54.8%vs 2022-32.8% a year compound (CAGR)
Total Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+145%vs 2022+56.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+145%
£50.65K in 2022 to £123.96K in 2024
Biggest decrease
Cash in Bank-54.8%
£49.63K in 2022 to £22.43K in 2024
GERARD & CLAIRE COLLINS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GERARD & CLAIRE COLLINS 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
- 53.69%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
- 46.31%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
- 18.10%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
- 8.38%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 GERARD & CLAIRE COLLINS 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£ | 172.28K | 156.53K | 118.39K | 143.70K |
| Total Assets£ | 338.18K | 207.17K | 173.76K | 267.66K |
| Cash in Bank£ | 8.04K | 49.63K | 19.60K | 22.43K |
| Total Liabilities£ | 51.10K | 50.65K | 55.37K | 123.96K |
| Employees | 3 | 3 | 3 | 3 |
GERARD & CLAIRE COLLINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GERARD & CLAIRE COLLINS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GERARD & CLAIRE COLLINS LIMITED reported net assets of £143.70K for 2024. That compares with £118.39K in 2023, a change of 21.38%.
GERARD & CLAIRE COLLINS LIMITED reported total assets of £267.66K for 2024. That compares with £173.76K in 2023, a change of 54.04%.
GERARD & CLAIRE COLLINS LIMITED reported cash in bank of £22.43K for 2024. That compares with £19.60K in 2023, a change of 14.46%.
GERARD & CLAIRE COLLINS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, GERARD & CLAIRE COLLINS LIMITED's net assets fell by 8.2%, cash in bank fell by 54.8%, total assets rose by 29.2% and total liabilities rose by 145%. Net assets contracted at 4.2% a year across the two years to 2024, from £156.53K to £143.70K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.