COLESHILL ENGINEERING LIMITED

Company number 03724388 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,830 Total assets 2019: £41,735 Total assets 2020: £15,685 Total assets 2021: £24,875 Total assets 2022: £15,863 Total assets 2023: £12,480 Total assets 2024: £6,093 Total assets 2025: £3,061 Total assets Net assets 2016: -£2,545 Net assets 2017: -£4,574 Net assets 2018: -£1,902 Net assets 2019: £795 Net assets 2020: £961 Net assets 2021: -£3,014 Net assets 2022: -£3,447 Net assets 2023: -£2,901 Net assets 2024: -£2,086 Net assets 2025: -£6,452 Net assets Total liabilities 2016: -£13,125 Total liabilities 2017: -£15,941 Total liabilities 2018: -£19,904 Total liabilities 2019: -£39,740 Total liabilities 2020: -£13,524 Total liabilities 2021: -£16,750 Total liabilities 2022: -£10,608 Total liabilities 2023: -£8,131 Total liabilities 2024: -£4,270 Total liabilities 2025: -£8,702 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,061 -£8,702 -£6,452 1
2024-03-31 £6,093 -£4,270 -£2,086 1
2023-03-31 £12,480 -£8,131 -£2,901
2022-03-31 £15,863 -£10,608 -£3,447
2021-03-31 £24,875 -£16,750 -£3,014
2020-03-31 £15,685 -£13,524 £961
2019-03-31 £41,735 -£39,740 £795
2018-03-31 -£19,904 -£1,902
2017-03-31 -£15,941 -£4,574
2016-03-31 £11,830 -£13,125 -£2,545
2015-03-31 £14,361 -£14,145 £216 £3,022
2014-03-31 £19,491 -£14,947 £3,644 £14,064
2013-03-31 £17,174 -£10,324 £6,850 £8,897

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