R.P.COLMAN & CO;LIMITED Financials
- Company number
- 00624771CopyCopy
- Registered office
- Roundwell Works, Dereham Road, Norwich, Norfolk NR5 0SQ
- Incorporated
- 02/04/1959
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.57%vs 20232023: £370.71K
Total Assets
33.59%vs 20232023: £2.33M
Cash in Bank
-56.94%vs 20232023: £83.22K
Total Liabilities
34.26%vs 20232023: £1.68M
Employees
0vs 20232023: 24
In 2024, R.P.COLMAN & CO;LIMITED reported net assets of £376.54K. The same filing shows total assets of £3.12M, cash in bank of £35.84K and total liabilities of £2.26M. Reported headcount was 24 in 2024. Total Assets rose from £2.33M in 2023 to £3.12M in 2024 (33.59%). 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
1.57%from £370.71K 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 R.P.COLMAN & CO;LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-50.3%vs 2022-29.5% a year compound (CAGR)
Total Assets
+39.3%vs 2022+18% a year compound (CAGR)
Total Liabilities
+55.9%vs 2022+24.8% a year compound (CAGR)
Employees
-7.7%vs 2022-2Biggest increase
Total Liabilities+55.9%
£1.45M in 2022 to £2.26M in 2024
Biggest decrease
Cash in Bank-50.3%
£72.11K in 2022 to £35.84K in 2024
R.P.COLMAN & CO;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 R.P.COLMAN & 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
- 12.08%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
- 72.37%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
- 1.59%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
- 1.15%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 R.P.COLMAN & 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£ | 740.83K | 465.66K | 370.71K | 376.54K |
| Total Assets£ | 2.19M | 2.24M | 2.33M | 3.12M |
| Cash in Bank£ | 106.04K | 72.11K | 83.22K | 35.84K |
| Total Liabilities£ | 1.27M | 1.45M | 1.68M | 2.26M |
| Employees | 33 | 26 | 24 | 24 |
R.P.COLMAN & CO;LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.P.COLMAN & CO;LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R.P.COLMAN & CO;LIMITED reported net assets of £376.54K for 2024. That compares with £370.71K in 2023, a change of 1.57%.
R.P.COLMAN & CO;LIMITED reported total assets of £3.12M for 2024. That compares with £2.33M in 2023, a change of 33.59%.
R.P.COLMAN & CO;LIMITED reported cash in bank of £35.84K for 2024. That compares with £83.22K in 2023, a change of -56.94%.
R.P.COLMAN & CO;LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, R.P.COLMAN & CO;LIMITED's net assets fell by 19.1%, cash in bank fell by 50.3%, total assets rose by 39.3% and total liabilities rose by 55.9%. Net assets contracted at 10.1% a year across the two years to 2024, from £465.66K to £376.54K. Reported headcount went from 26 in 2022 to 24 in 2024 (-2).
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.