CHROMACOLLECTION LIMITED

Company number SC571226 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,089 Total assets 2019: £30,851 Total assets 2020: £42,763 Total assets 2021: £56,196 Total assets 2022: £41,153 Total assets 2023: £44,750 Total assets 2024: £55,953 Total assets 2025: £52,153 Total assets Net assets 2018: £2,419 Net assets 2019: £1,453 Net assets 2020: £745 Net assets 2021: £420 Net assets 2022: £646 Net assets 2023: £10,404 Net assets 2024: £18,753 Net assets 2025: £28,189 Net assets Total liabilities 2018: -£24,375 Total liabilities 2019: -£31,762 Total liabilities 2020: -£43,625 Total liabilities 2021: -£29,738 Total liabilities 2022: -£27,926 Total liabilities 2023: -£21,984 Total liabilities 2024: -£32,164 Total liabilities 2025: -£26,315 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £52,153 -£26,315 £28,189 £31,105 3
2024-07-31 £55,953 -£32,164 £18,753 £26,041 3
2023-07-31 £44,750 -£21,984 £10,404 £24,667
2022-07-31 £41,153 -£27,926 £646 £7,072
2021-07-31 £56,196 -£29,738 £420 £29,801
2020-07-31 £42,763 -£43,625 £745 £20,290
2019-07-31 £30,851 -£31,762 £1,453 £6,880
2018-07-31 £24,089 -£24,375 £2,419 £5,579

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,400
Owed by customers
£21,048