COLBROS DEVELOPMENTS LIMITED

Company number 02203217 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,133,526 Total assets 2019: £1,122,141 Total assets 2020: £1,244,648 Total assets 2021: £1,316,017 Total assets 2022: £1,388,405 Total assets 2023: £1,377,951 Total assets 2024: £1,392,672 Total assets 2025: £1,561,151 Total assets Net assets 2024: £1,212,077 Net assets 2025: £1,349,198 Net assets Total liabilities 2018: -£191,088 Total liabilities 2019: -£173,549 Total liabilities 2020: -£163,396 Total liabilities 2021: -£152,046 Total liabilities 2022: -£141,627 Total liabilities 2023: -£148,190 Total liabilities 2024: -£180,595 Total liabilities 2025: -£206,350 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,561,151 -£206,350 £1,349,198 £133,755 2
2024-03-31 £1,392,672 -£180,595 £1,212,077 £100,490 2
2023-03-31 £1,377,951 -£148,190 £83,039
2022-03-31 £1,388,405 -£141,627 £85,717
2021-03-31 £1,316,017 -£152,046 £88,760
2020-03-31 £1,244,648 -£163,396 £79,223
2019-03-31 £1,122,141 -£173,549 £77,476
2018-03-31 £1,133,526 -£191,088 £87,926

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

Debt & working capital 2025-03-31

Owed by customers
£1,471
Owed to suppliers
£2,822