COLE CAMERA LTD

Company number 07991668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £89,026 Total assets 2021: £132,323 Total assets 2022: £115,555 Total assets 2023: £108,092 Total assets 2024: £81,261 Total assets Net assets 2016: -£25,663 Net assets 2017: -£76,572 Net assets 2018: £81,279 Net assets 2019: £79,094 Net assets 2020: £82,618 Net assets 2021: £88,265 Net assets 2022: £94,196 Net assets 2023: £96,136 Net assets 2024: £77,926 Net assets 2025: £46,503 Net assets Total liabilities 2016: -£22,616 Total liabilities 2017: -£36,508 Total liabilities 2018: -£17,355 Total liabilities 2019: -£15,425 Total liabilities 2020: -£20,014 Total liabilities 2021: -£53,264 Total liabilities 2022: -£37,318 Total liabilities 2023: -£26,111 Total liabilities 2024: -£16,797 Total liabilities 2025: -£10,577 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,577 £46,503 £25,041 1
2024-03-31 £81,261 -£16,797 £77,926 £66,359 1
2023-03-31 £108,092 -£26,111 £96,136 £103,867
2022-03-31 £115,555 -£37,318 £94,196 £108,475
2021-03-31 £132,323 -£53,264 £88,265 £106,751
2020-03-31 £89,026 -£20,014 £82,618 £86,402
2019-03-31 -£15,425 £79,094 £72,664
2018-03-31 -£17,355 £81,279 £79,526
2017-03-31 -£36,508 -£76,572
2016-03-31 -£22,616 -£25,663
2013-03-31 £1

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
£14,610