COLA TRAINING SERVICES LIMITED

Company number 05280880 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £84,588 Total assets 2016: £88,926 Total assets 2018: £86,348 Total assets 2019: £68,635 Total assets 2020: £70,823 Total assets 2021: £164,579 Total assets 2022: £201,048 Total assets Net assets 2015: -£29,466 Net assets 2016: -£38,123 Net assets 2018: -£32,558 Net assets 2019: -£32,456 Net assets 2020: -£23,168 Net assets 2021: £9,131 Net assets 2022: £43,184 Net assets 2023: £72,303 Net assets 2024: £80,422 Net assets 2025: £46,811 Net assets Total liabilities 2015: -£114,054 Total liabilities 2016: -£127,049 Total liabilities 2018: -£116,887 Total liabilities 2019: -£97,248 Total liabilities 2020: -£92,554 Total liabilities 2021: -£107,942 Total liabilities 2022: -£118,331 Total liabilities 2023: -£116,885 Total liabilities 2024: -£112,648 Total liabilities 2025: -£115,503 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£115,503 £46,811 £3,925 6
2024-03-31 -£112,648 £80,422 £11,943 5
2023-03-31 -£116,885 £72,303 £17,379
2022-03-31 £201,048 -£118,331 £43,184 £139,763
2021-03-31 £164,579 -£107,942 £9,131 £118,644
2020-03-31 £70,823 -£92,554 -£23,168 £37,138
2019-03-31 £68,635 -£97,248 -£32,456 £16,604
2018-03-31 £86,348 -£116,887 -£32,558 £17,671
2016-03-31 £88,926 -£127,049 -£38,123 £2,224
2015-03-31 £84,588 -£114,054 -£29,466 £9,896
2014-03-31 £82,989 -£113,734 -£30,745 £7,168
2013-03-31 £73,087 -£104,502 -£31,415 £4,992
2012-03-31 £25,552 -£30,780 -£5,527 £18,011

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
£0
Owed by customers
£25,221
Owed to suppliers
£12,490