T COLEBORN AND SON LIMITED Financials
- Company number
- 03608296CopyCopy
- Registered office
- Unit 3.2, Central Point, Kirpal Road, Portsmouth, Hampshire PO3 6FH
- Incorporated
- 31/07/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.56%vs 20242024: £2.19M
Total Assets
9.90%vs 20242024: £2.89M
Cash in Bank
4.95%vs 20242024: £2.12M
Total Liabilities
2.19%vs 20242024: £461.07K
Employees
+2vs 20242024: 23
In 2025, T COLEBORN AND SON LIMITED reported net assets of £2.46M. The same filing shows total assets of £3.17M, cash in bank of £2.22M and total liabilities of £471.15K. Reported headcount was 25 in 2025. Total Assets rose from £2.89M in 2024 to £3.17M in 2025 (9.90%). 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
12.56%from £2.19M 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 T COLEBORN AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+39.4%vs 2023+18.1% a year compound (CAGR)
Total Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Net Assets+51.9%
£1.62M in 2023 to £2.46M in 2025
Biggest decrease
Total Liabilities-5.5%
£498.51K in 2023 to £471.15K in 2025
T COLEBORN AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T COLEBORN AND SON 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
- 77.70%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
- 14.85%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
- 471.43%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
- 70.03%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 T COLEBORN AND SON 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£ | 2.02M | 2.23M | 1.62M | 2.19M | 2.46M |
| Total Assets£ | 2.51M | 2.80M | 2.35M | 2.89M | 3.17M |
| Cash in Bank£ | 1.90M | 2.04M | 1.59M | 2.12M | 2.22M |
| Total Liabilities£ | 248.95K | 322.01K | 498.51K | 461.07K | 471.15K |
| Employees | 23 | 23 | 23 | 23 | 25 |
T COLEBORN AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T COLEBORN AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T COLEBORN AND SON LIMITED reported net assets of £2.46M for 2025. That compares with £2.19M in 2024, a change of 12.56%.
T COLEBORN AND SON LIMITED reported total assets of £3.17M for 2025. That compares with £2.89M in 2024, a change of 9.90%.
T COLEBORN AND SON LIMITED reported cash in bank of £2.22M for 2025. That compares with £2.12M in 2024, a change of 4.95%.
T COLEBORN AND SON LIMITED reported 25 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, T COLEBORN AND SON LIMITED's net assets rose by 51.9%, cash in bank rose by 39.4%, total assets rose by 35.2% and total liabilities fell by 5.5%. Net assets compounded at 23.3% a year across the two years to 2025, from £1.62M to £2.46M. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.