JOHN COLLIS BUILDERS LIMITED Financials
- Company number
- 02947887CopyCopy
- Registered office
- 1a Jonathans Garth, Tetney, Grimsby, North East Lincs DN36 5GA
- Incorporated
- 12/07/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.94%vs 20242024: £1.41M
Total Assets
-29.26%vs 20242024: £2.03M
Cash in Bank
-90.62%vs 20242024: £29.09K
Total Liabilities
-77.61%vs 20242024: £582.14K
Employees
0vs 20242024: 3
In 2025, JOHN COLLIS BUILDERS LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.44M, cash in bank of £2.73K and total liabilities of £130.33K. Reported headcount was 3 in 2025. Total Assets fell from £2.03M in 2024 to £1.44M in 2025 (-29.26%). 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
-7.94%from £1.41M 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 JOHN COLLIS BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Assets
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
-91.3%vs 2023-70.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-91.3%
£1.50M in 2023 to £130.33K in 2025
Every measure that changed in JOHN COLLIS BUILDERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN COLLIS BUILDERS 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
- 90.06%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
- 9.07%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
- 2.09%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
- 0.19%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 JOHN COLLIS BUILDERS 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£ | 1.46M | 1.51M | 1.47M | 1.41M | 1.29M |
| Total Assets£ | 2.08M | 2.43M | 2.97M | 2.03M | 1.44M |
| Cash in Bank£ | 344.19K | 313.52K | – | 29.09K | 2.73K |
| Total Liabilities£ | 611.33K | 919.90K | 1.50M | 582.14K | 130.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN COLLIS BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN COLLIS BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN COLLIS BUILDERS LIMITED reported net assets of £1.29M for 2025. That compares with £1.41M in 2024, a change of -7.94%.
JOHN COLLIS BUILDERS LIMITED reported total assets of £1.44M for 2025. That compares with £2.03M in 2024, a change of -29.26%.
JOHN COLLIS BUILDERS LIMITED reported cash in bank of £2.73K for 2025. That compares with £29.09K in 2024, a change of -90.62%.
JOHN COLLIS BUILDERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JOHN COLLIS BUILDERS LIMITED's net assets fell by 12.1%, total assets fell by 51.6%, total liabilities fell by 91.3% and employee numbers was unchanged. Net assets contracted at 6.2% a year across the two years to 2025, from £1.47M to £1.29M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.