COLECRAFT ENGINEERING LIMITED
Company number 01186450 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,136,776 | -£333,712 | £849,833 | £490,993 | — | — | 16 |
| 2024-09-30 | £1,418,000 | -£446,128 | £988,868 | £567,523 | — | — | 14 |
| 2023-09-30 | £1,054,449 | -£373,613 | £656,928 | £434,184 | — | — | |
| 2022-09-30 | £1,135,864 | -£403,244 | £649,983 | £651,319 | — | — | |
| 2021-09-30 | £993,507 | -£432,685 | £461,150 | £526,646 | — | — | |
| 2020-09-30 | £835,023 | -£311,102 | £393,970 | £390,952 | — | — | |
| 2019-09-30 | £743,684 | -£415,075 | £402,790 | £170,671 | — | — | |
| 2018-09-30 | £1,106,214 | -£689,197 | £507,302 | £488,588 | — | — | |
| 2017-09-30 | £762,588 | -£490,455 | £378,645 | £343,375 | — | — | |
| 2016-09-30 | £683,848 | -£504,816 | £298,921 | £269,418 | — | — | |
| 2015-09-30 | £686,687 | -£453,484 | £418,342 | £237,853 | — | — | |
| 2014-09-30 | £662,847 | -£381,010 | £443,505 | £130,437 | — | — | |
| 2013-09-30 | — | -£186,140 | £1,127,736 | £180,695 | — | — | |
| 2012-09-30 | — | -£299,778 | £1,265,482 | £391,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £170,757
- Owed to suppliers
- £115,749