COLESGROVE DEVELOPMENTS LIMITED

Company number 05659617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,585 Total assets 2017: £365,107 Total assets 2018: £307,604 Total assets 2019: £251,357 Total assets 2020: £241,178 Total assets 2021: £175,866 Total assets 2022: £152,767 Total assets 2023: £148,237 Total assets 2024: £146,288 Total assets 2025: £0 Total assets Net assets 2020: £190,232 Net assets 2021: £127,780 Net assets 2022: £109,395 Net assets 2023: £94,412 Net assets 2024: £87,454 Net assets 2025: -£59,790 Net assets Total liabilities 2016: -£14,684 Total liabilities 2017: -£1,848 Total liabilities 2018: -£4,164 Total liabilities 2019: -£4,164 Total liabilities 2020: -£51,600 Total liabilities 2021: -£41,213 Total liabilities 2022: -£34,546 Total liabilities 2023: -£28,024 Total liabilities 2024: -£36,899 Total liabilities 2025: -£59,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £0 -£59,790 -£59,790 £0 4
2024-12-31 £146,288 -£36,899 £87,454 £917 4
2023-12-31 £148,237 -£28,024 £94,412 £2,126
2022-12-31 £152,767 -£34,546 £109,395 £504
2021-12-31 £175,866 -£41,213 £127,780 £17,795
2020-12-31 £241,178 -£51,600 £190,232 £120,057
2019-12-31 £251,357 -£4,164 £168,536
2018-12-31 £307,604 -£4,164 £248,238
2017-12-31 £365,107 -£1,848 £291,220
2016-12-31 £396,585 -£14,684 £396,585
2015-12-31 -£122,112 £509,878
2014-12-31 £752,643 -£498,166 £2,096
2013-12-31 £595,264 -£325,136
2012-12-31 £634,417 -£342,338 £634,162
2011-12-31 £429,042 -£414,193 £15,600 £240,200

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