THE COLOUR WORKS INTERNATIONAL LIMITED Financials
- Company number
- 04887010Copy
Copy - Registered office
- Unit 4 Manor Farm Business Centre, Gussage St. Michael, Wimborne BH21 5HT
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.84%vs 20242024: £357.88K
Total Assets
18.54%vs 20242024: £837.10K
Cash in Bank
-3.99%vs 20242024: £401.09K
Total Liabilities
18.03%vs 20242024: £451.20K
Employees
0vs 20242024: 8
In 2025, THE COLOUR WORKS INTERNATIONAL LIMITED reported net assets of £407.41K. The same filing shows total assets of £992.25K, cash in bank of £385.08K and total liabilities of £532.54K. Reported headcount was 8 in 2025. Total Assets rose from £837.10K in 2024 to £992.25K in 2025 (18.54%). 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
13.84%from £357.88K 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 THE COLOUR WORKS INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+56.9%vs 2023+25.2% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.5% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+56.9%
£245.49K in 2023 to £385.08K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
THE COLOUR WORKS INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE COLOUR WORKS INTERNATIONAL 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
- 41.06%2025
- Liabilities to total assets
- 53.67%2025
- Cash to liabilities
- 72.31%2025
- Cash to total assets
- 38.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE COLOUR WORKS INTERNATIONAL 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£ | 321.83K | 504.48K | 387.13K | 357.88K | 407.41K |
| Total Assets£ | 649.67K | 908.34K | 880.44K | 837.10K | 992.25K |
| Cash in Bank£ | 330.26K | 323.37K | 245.49K | 401.09K | 385.08K |
| Total Liabilities£ | 318.33K | 393.04K | 428.65K | 451.20K | 532.54K |
| Employees | 8 | 8 | 9 | 8 | 8 |
THE COLOUR WORKS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE COLOUR WORKS INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE COLOUR WORKS INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE COLOUR WORKS INTERNATIONAL LIMITED report in 2025?
THE COLOUR WORKS INTERNATIONAL LIMITED reported net assets of £407.41K for 2025. That compares with £357.88K in 2024, a change of 13.84%.
What total assets did THE COLOUR WORKS INTERNATIONAL LIMITED report in 2025?
THE COLOUR WORKS INTERNATIONAL LIMITED reported total assets of £992.25K for 2025. That compares with £837.10K in 2024, a change of 18.54%.
What cash in bank did THE COLOUR WORKS INTERNATIONAL LIMITED report in 2025?
THE COLOUR WORKS INTERNATIONAL LIMITED reported cash in bank of £385.08K for 2025. That compares with £401.09K in 2024, a change of -3.99%.
How many people does THE COLOUR WORKS INTERNATIONAL LIMITED employ?
THE COLOUR WORKS INTERNATIONAL LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have THE COLOUR WORKS INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE COLOUR WORKS INTERNATIONAL LIMITED's net assets rose by 5.2%, cash in bank rose by 56.9%, total assets rose by 12.7% and total liabilities rose by 24.2%. Net assets compounded at 2.6% a year across the two years to 2025, from £387.13K to £407.41K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of THE COLOUR WORKS INTERNATIONAL LIMITED financial data are available?
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.