COLBERE ENGINEERING LIMITED
Company number 01129365 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £375,291 | -£249,241 | £60,496 | £8,449 | — | — | 15 |
| 2024-08-31 | £500,465 | -£264,652 | £111,509 | £27,436 | — | — | 15 |
| 2023-08-31 | £547,660 | -£197,820 | £218,468 | £23,620 | — | — | |
| 2022-08-31 | £479,556 | -£176,393 | £152,053 | £28,377 | — | — | |
| 2021-08-31 | £469,341 | -£181,597 | £135,090 | £27,600 | — | — | |
| 2020-08-31 | £443,801 | -£173,600 | £142,853 | £9,021 | — | — | |
| 2019-08-31 | £368,022 | -£123,674 | £132,691 | £17,326 | — | — | |
| 2018-08-31 | £485,217 | -£211,792 | £158,097 | £31,398 | — | — | |
| 2017-08-31 | £462,219 | -£157,214 | £184,658 | £7,815 | — | — | |
| 2016-08-31 | £433,344 | -£151,691 | £185,648 | £22,592 | — | — | |
| 2015-08-31 | £460,339 | -£258,545 | £188,953 | £6,487 | — | — | |
| 2014-08-31 | £398,708 | -£328,715 | £57,497 | £0 | — | — | |
| 2013-08-31 | £238,361 | -£335,818 | £25,507 | — | — | — | |
| 2012-08-31 | £267,353 | -£278,406 | £110,511 | — | — | — | |
| 2011-08-31 | £239,440 | -£293,305 | — | £351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £91,144
- Owed to suppliers
- £79,854