COLEGATE MANAGEMENT LIMITED
Company number 03348206 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£7,653,100 | — | — | — | — | 0 |
| 2023-12-31 | — | -£7,650,598 | — | — | — | — | |
| 2022-12-31 | — | -£7,592,053 | — | £1,564 | — | — | |
| 2021-12-31 | — | -£7,579,652 | — | £12,790 | — | — | |
| 2020-12-31 | — | -£7,478,939 | — | £15,538 | — | — | |
| 2019-12-31 | — | -£7,412,139 | — | £28,816 | — | — | |
| 2018-12-31 | — | -£7,323,775 | — | £6,080 | — | — | |
| 2017-12-31 | — | -£7,245,736 | — | £87,792 | — | — | |
| 2016-12-31 | — | — | — | £98,781 | — | — | |
| 2015-12-31 | — | — | — | £49,233 | — | — | |
| 2014-12-31 | £279,900 | -£6,137,234 | — | £148,267 | — | — | |
| 2013-12-31 | £286,642 | -£5,966,910 | — | £47,514 | — | — | |
| 2012-12-31 | £211,489 | -£5,867,010 | — | £158,126 | — | — | |
| 2011-12-31 | £155,699 | -£5,374,442 | — | £55,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.