T & J COLE LIMITED Financials
- Company number
- 03930909CopyCopy
- Registered office
- Cole House, Lower Quay Road, Fareham, Hampshire PO16 0RG
- Incorporated
- 22/02/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.98%vs 20252025: £1.09M
Total Assets
-7.17%vs 20252025: £1.72M
Cash in Bank
-20.89%vs 20252025: £183.56K
Total Liabilities
-17.08%vs 20252025: £242.73K
Employees
-1vs 20252025: 12
In 2026, T & J COLE LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.60M, cash in bank of £145.21K and total liabilities of £201.27K. Reported headcount was 11 in 2026. Total Assets fell from £1.72M in 2025 to £1.60M in 2026 (-7.17%). Okredo holds filed figures for 2022–2026; 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
-5.98%from £1.09M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T & J COLE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2024-4.5% a year compound (CAGR)
Cash in Bank
-34.9%vs 2024-19.3% a year compound (CAGR)
Total Assets
-11.6%vs 2024-6% a year compound (CAGR)
Total Liabilities
-26.6%vs 2024-14.3% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest decrease
Cash in Bank-34.9%
£223.12K in 2024 to £145.21K in 2026
Every indicator Okredo holds for T & J COLE LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & J COLE 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
- 64.06%2026
- 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
- 12.60%2026
- 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
- 72.15%2026
- 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
- 9.09%2026
- 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 T & J COLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 934.53K | 1.06M | 1.12M | 1.09M | 1.02M |
| Total Assets£ | 2.08M | 1.86M | 1.81M | 1.72M | 1.60M |
| Cash in Bank£ | 477.00K | 197.47K | 223.12K | 183.56K | 145.21K |
| Total Liabilities£ | 721.36K | 378.07K | 274.23K | 242.73K | 201.27K |
| Employees | 10 | 11 | 12 | 12 | 11 |
T & J COLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & J COLE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T & J COLE LIMITED reported net assets of £1.02M for 2026. That compares with £1.09M in 2025, a change of -5.98%.
T & J COLE LIMITED reported total assets of £1.60M for 2026. That compares with £1.72M in 2025, a change of -7.17%.
T & J COLE LIMITED reported cash in bank of £145.21K for 2026. That compares with £183.56K in 2025, a change of -20.89%.
T & J COLE LIMITED reported 11 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, T & J COLE LIMITED's net assets fell by 8.7%, cash in bank fell by 34.9%, total assets fell by 11.6% and total liabilities fell by 26.6%. Net assets contracted at 4.5% a year across the two years to 2026, from £1.12M to £1.02M. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.