COLEMAN PROPERTIES (YORKSHIRE) LIMITED

Company number 11738294 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2023: £3,524,994 Total assets 2024: £3,772,338 Total assets Net assets 2019: £564,004 Net assets 2020: £583,736 Net assets 2021: £550,580 Net assets 2022: £537,757 Net assets 2023: £486,281 Net assets 2024: £959,277 Net assets Total liabilities 2019: -£2,831,132 Total liabilities 2020: -£2,905,919 Total liabilities 2021: -£2,708,330 Total liabilities 2022: -£2,582,236 Total liabilities 2023: -£2,637,201 Total liabilities 2024: -£2,626,715 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,772,338 -£2,626,715 £959,277 £4,663 £597,996 5
2023-12-31 £3,524,994 -£2,637,201 £486,281 £13,301 5
2022-12-31 -£2,582,236 £537,757 £10,420
2021-12-31 -£2,708,330 £550,580 £2,289
2020-12-31 -£2,905,919 £583,736 £26,363
2019-12-31 -£2,831,132 £564,004 £2,116

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

Profit & loss 2024-12-31

Profit for the year
£597,996
Dividends paid
£125,000
Average employees
5

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£76,132
Owed to suppliers
£15,397