COLES ENGINEERING LIMITED
Company number 03642841 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £237,135 | -£102,633 | £96,374 | £24,292 | — | — | 4 |
| 2024-10-31 | £234,488 | -£94,372 | £91,671 | £23,239 | — | — | 5 |
| 2023-10-31 | £121,280 | -£42,907 | £107,816 | £41,186 | — | — | |
| 2022-10-31 | £119,384 | -£37,217 | £107,048 | £40,034 | — | — | |
| 2021-10-31 | £213,447 | -£117,142 | £104,729 | £151,970 | — | — | |
| 2020-10-31 | £149,501 | -£95,037 | £73,182 | £84,883 | — | — | |
| 2019-10-31 | £129,360 | -£119,736 | £74,762 | £42,187 | — | — | |
| 2018-10-31 | £126,427 | -£123,612 | £71,736 | £31,915 | — | — | |
| 2017-10-31 | £122,762 | -£128,885 | £64,020 | £31,927 | — | — | |
| 2016-10-31 | £128,279 | -£130,792 | £70,628 | £21,087 | — | — | |
| 2015-10-31 | £224,071 | -£154,533 | £69,538 | £51,859 | — | — | |
| 2014-10-31 | £188,300 | -£145,579 | £42,721 | £15,080 | — | — | |
| 2013-10-31 | £166,903 | -£154,318 | £12,585 | £12,367 | — | — | |
| 2012-10-31 | £155,918 | -£147,319 | £8,599 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,017
- Owed by customers
- £12,368
- Owed to suppliers
- £36,716