COLEMAN & BASINGHALL LIMITED

Company number 06785015 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2024 2025 Total assets 2019: £1,486,533 Total assets 2020: £1,829,213 Total assets 2021: £2,374,194 Total assets 2024: £2,399,600 Total assets 2025: £2,295,865 Total assets Net assets 2019: -£50,731 Net assets 2020: £208,689 Net assets 2021: £667,595 Net assets 2024: £2,157,442 Net assets 2025: £2,056,409 Net assets Total liabilities 2019: -£1,537,264 Total liabilities 2020: -£1,543,651 Total liabilities 2021: -£1,508,591 Total liabilities 2024: -£21,776 Total liabilities 2025: -£19,074 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 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 £2,295,865 -£19,074 £2,056,409 £9,774 3
2024-09-30 £2,399,600 -£21,776 £2,157,442 £17,882 3
2021-09-30 £2,374,194 -£1,508,591 £667,595 £62,011
2020-09-30 £1,829,213 -£1,543,651 £208,689 £41,555
2019-09-30 £1,486,533 -£1,537,264 -£50,731 £24,737

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