COLDON ENGINEERING CO.LIMITED
Company number 00896618 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,026,238 | -£624,482 | £798,915 | £151,009 | — | -£194,395 | 20 |
| 2024-05-31 | £1,341,938 | -£536,243 | £1,163,310 | £126,880 | — | £221,716 | 20 |
| 2023-05-31 | — | -£422,808 | £941,594 | £194,930 | — | — | |
| 2022-05-31 | £1,004,441 | -£471,519 | £759,437 | £95,027 | — | — | |
| 2021-05-31 | £611,380 | -£511,746 | £452,447 | £48,668 | — | — | |
| 2020-05-31 | £573,389 | -£374,619 | £527,588 | £18,804 | — | — | |
| 2019-05-31 | £540,679 | -£478,236 | £416,720 | £44,352 | — | — | |
| 2018-05-31 | £650,215 | -£607,480 | £368,728 | £40,378 | — | — | |
| 2017-05-31 | £492,511 | -£466,379 | £373,621 | £4,538 | — | — | |
| 2016-05-31 | £500,858 | -£570,507 | £254,804 | £6,422 | — | — | |
| 2015-05-31 | — | -£382,624 | £297,483 | £3,625 | — | — | |
| 2014-05-31 | — | -£290,173 | £496,909 | £18,302 | — | — | |
| 2013-05-31 | £602,751 | -£305,074 | £495,698 | £5,599 | — | — | |
| 2012-05-31 | — | -£227,147 | £413,475 | £3,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£194,395
- Average employees
- 20
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,112
- Owed by customers
- £389,142
- Owed to suppliers
- £236,588