COLBRE PROJECTS LIMITED
Company number 03876812 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £450,339 | -£335,361 | £119,544 | £109,283 | — | — | 5 |
| 2024-06-30 | £694,514 | -£602,831 | £98,603 | £373,063 | — | — | 6 |
| 2023-06-30 | £1,928,872 | -£1,128,498 | £810,918 | £1,474,028 | — | — | |
| 2022-06-30 | £1,421,552 | -£618,498 | £667,857 | £620,905 | — | — | |
| 2021-11-30 | £620,170 | -£221,990 | £290,192 | £343,581 | — | — | |
| 2020-11-30 | £1,343,774 | -£503,306 | £794,697 | £513,907 | — | — | |
| 2019-11-30 | £2,081,979 | -£1,072,341 | £945,101 | — | — | — | |
| 2018-11-30 | £900,111 | -£334,138 | £553,795 | — | — | — | |
| 2017-11-30 | £1,711,493 | -£789,861 | £912,127 | £355,390 | — | — | |
| 2016-11-30 | £1,813,591 | -£759,336 | £1,039,840 | £518,212 | — | — | |
| 2015-11-30 | £2,267,234 | -£1,337,085 | £910,688 | £835,641 | — | — | |
| 2014-11-30 | £1,000,453 | -£586,120 | £404,436 | £131,793 | — | — | |
| 2013-11-30 | £739,788 | -£645,782 | £94,006 | £281,749 | — | — | |
| 2012-11-30 | £376,354 | -£298,261 | £78,093 | £11,022 | — | — | |
| 2011-11-30 | £600,529 | -£470,011 | £130,518 | £169,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £211,944
- Owed to suppliers
- £183,500