A D COLBERT LIMITED

Company number 08467093 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2014: £11,523 Total assets 2015: £63,612 Total assets 2016: £137,965 Total assets 2020: £161,968 Total assets 2021: £190,495 Total assets 2022: £146,329 Total assets 2023: £99,536 Total assets 2024: £103,788 Total assets 2025: £79,212 Total assets Net assets 2015: £36,532 Net assets 2016: £49,518 Net assets 2020: £128,828 Net assets 2021: £91,409 Net assets 2022: £43,963 Net assets 2023: £14,480 Net assets 2024: £27,119 Net assets 2025: -£37,596 Net assets Total liabilities 2014: -£6,559 Total liabilities 2015: -£27,080 Total liabilities 2016: -£88,447 Total liabilities 2020: -£33,140 Total liabilities 2021: -£99,086 Total liabilities 2022: -£102,366 Total liabilities 2023: -£85,056 Total liabilities 2024: -£76,669 Total liabilities 2025: -£116,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,212 -£116,808 -£37,596 £1,095 2
2024-03-31 £103,788 -£76,669 £27,119 £21,175 2
2023-03-31 £99,536 -£85,056 £14,480
2022-03-31 £146,329 -£102,366 £43,963
2021-03-31 £190,495 -£99,086 £91,409 £95,755
2020-03-31 £161,968 -£33,140 £128,828
2016-03-31 £137,965 -£88,447 £49,518 £58,515
2015-03-31 £63,612 -£27,080 £36,532 £13,692
2014-03-31 £11,523 -£6,559 £297

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,983
Owed by customers
£44,981
Owed to suppliers
£10,910