C.B. COLLIER FD LIMITED

Company number 10677539 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,208,243 Total assets 2019: £2,381,380 Total assets 2020: £2,470,225 Total assets 2021: £2,608,955 Total assets 2022: £2,729,526 Total assets 2023: £2,888,815 Total assets 2024: £3,377,376 Total assets 2025: £2,246,314 Total assets Net assets 2018: £53,718 Net assets 2019: £88,894 Net assets 2020: £35,886 Net assets 2021: £29,123 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2018: -£2,154,525 Total liabilities 2019: -£2,292,486 Total liabilities 2020: -£2,434,339 Total liabilities 2021: -£2,579,832 Total liabilities 2022: -£2,729,426 Total liabilities 2023: -£2,888,715 Total liabilities 2024: -£3,377,276 Total liabilities 2025: -£2,246,214 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: 0

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,246,314 -£2,246,214 £100 £8,701 0
2024-05-31 £3,377,376 -£3,377,276 £100 £3,454 2
2023-05-31 £2,888,815 -£2,888,715 £100 £6,811
2022-05-31 £2,729,526 -£2,729,426 £100 £71,038
2021-05-31 £2,608,955 -£2,579,832 £29,123 £208,940
2020-05-31 £2,470,225 -£2,434,339 £35,886 £218,110
2019-05-31 £2,381,380 -£2,292,486 £88,894 £275,687
2018-05-31 £2,208,243 -£2,154,525 £53,718 £925,406

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

Debt & working capital 2025-05-31

Owed to suppliers
£710