COLBORN LIMITED

Company number 08097745 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2020 2021 2022 2023 2024 2025 Total assets 2013: £287,855 Total assets 2020: £42,079 Total assets 2021: £407,131 Total assets 2022: £2,691,316 Total assets 2023: £2,376,863 Total assets 2024: £3,317,143 Total assets 2025: £2,862,625 Total assets Net assets 2013: £222,284 Net assets 2022: £990,919 Net assets 2023: £978,130 Net assets 2024: £1,190,989 Net assets 2025: £860,705 Net assets Total liabilities 2013: -£65,571 Total liabilities 2020: -£909,050 Total liabilities 2021: -£195,836 Total liabilities 2022: -£1,228,938 Total liabilities 2023: -£1,219,724 Total liabilities 2024: -£324,019 Total liabilities 2025: -£335,597 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,862,625 -£335,597 £860,705 £51,541 1
2024-04-30 £3,317,143 -£324,019 £1,190,989 £222,130 1
2023-04-30 £2,376,863 -£1,219,724 £978,130 £67,922
2022-04-30 £2,691,316 -£1,228,938 £990,919 £19,198
2021-04-30 £407,131 -£195,836 £20,107
2020-04-30 £42,079 -£909,050 £3,507
2013-04-30 £287,855 -£65,571 £222,284 £18,005

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,666,323
Owed by customers
£2,620
Owed to suppliers
£25,535