CO-LEND LTD

Company number 11789767 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2020 2021 2022 2022 2023 2024 2025 Total assets 2021: £6,728 Total assets 2022: £7,265 Total assets 2022: £6,768 Total assets Net assets 2020: -£102,427 Net assets 2021: -£118,106 Net assets 2022: -£115,813 Net assets 2022: -£82,806 Net assets 2023: -£84,832 Net assets 2024: -£86,935 Net assets 2025: -£88,983 Net assets Total liabilities 2020: -£102,762 Total liabilities 2021: -£74,834 Total liabilities 2022: -£75,747 Total liabilities 2022: -£48,457 Total liabilities 2023: -£46,411 Total liabilities 2024: -£55,164 Total liabilities 2025: -£62,811 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: 0 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£62,811 -£88,983 1
2024-09-30 -£55,164 -£86,935 0
2023-09-30 -£46,411 -£84,832
2022-09-30 £6,768 -£48,457 -£82,806 £18
2022-01-31 £7,265 -£75,747 -£115,813 £665
2021-01-31 £6,728 -£74,834 -£118,106 £6,728
2020-01-31 -£102,762 -£102,427 £335

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
£32,922