COL-TEC (SOLUTIONS) LIMITED
Company number 03994416 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,111,585 | -£492,942 | £570,935 | £541,955 | — | — | 16 |
| 2024-08-31 | £928,016 | -£297,894 | £572,643 | £7,296 | — | — | 16 |
| 2023-08-31 | £800,642 | -£124,121 | £612,281 | £82,629 | — | — | |
| 2022-08-31 | £901,204 | -£277,731 | £607,116 | £304,973 | — | — | |
| 2021-08-31 | £1,336,704 | -£716,037 | £605,586 | £185,844 | — | — | |
| 2020-08-31 | £971,076 | -£330,231 | £581,673 | £167,907 | — | — | |
| 2019-08-31 | £1,332,876 | -£620,118 | £702,327 | £261,544 | — | — | |
| 2018-08-31 | £1,177,227 | -£347,969 | £789,133 | £255,185 | — | — | |
| 2017-08-31 | £1,276,773 | -£522,808 | £700,285 | £337,323 | — | — | |
| 2016-08-31 | £1,153,770 | -£379,743 | £540,895 | £244,355 | — | — | |
| 2015-08-31 | £1,019,035 | -£522,314 | £482,895 | £101,199 | — | — | |
| 2014-08-31 | £801,347 | -£320,956 | £467,821 | £168,518 | — | — | |
| 2013-08-31 | £769,685 | -£333,970 | £425,464 | £129,535 | — | — | |
| 2012-08-31 | £827,539 | -£379,703 | £437,022 | £167,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £197,626
- Owed to suppliers
- £60,259