COLENKO LTD
Company number 11225671 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £1,785,878 | -£43,118 | £1,737,867 | £741,366 | — | — | 5 |
| 2023-12-31 | £1,070,384 | -£64,803 | £991,461 | £309,369 | — | — | 5 |
| 2022-12-31 | £989,452 | -£23,348 | £946,218 | £390,343 | — | — | |
| 2021-12-31 | £844,900 | -£31,651 | £792,408 | £467,558 | — | — | |
| 2020-12-31 | £327,569 | -£45,000 | £268,106 | £57,312 | — | — | |
| 2019-12-31 | £248,372 | -£6,626 | £241,746 | £77,075 | — | — | |
| 2018-12-31 | £127,377 | -£16,014 | — | £77,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,759
- Owed by customers
- £202,558
- Owed to suppliers
- £10,460