COLESTOCKS OPERATIONS LTD

Company number 09203022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2k -£1k -£500 £0 £500 £1k £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23 Total assets 2017: £46 Total assets 2018: £14 Total assets 2019: £1 Total assets 2020: £1 Total assets 2021: £378 Total assets 2022: £1 Total assets 2023: £668 Total assets 2024: £1 Total assets 2025: £1,116 Total assets Total liabilities 2016: -£22 Total liabilities 2017: -£45 Total liabilities 2018: -£13 Total liabilities 2020: £0 Total liabilities 2021: -£377 Total liabilities 2022: £0 Total liabilities 2023: -£667 Total liabilities 2024: £0 Total liabilities 2025: -£1,115 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,116 -£1,115 1
2024-09-30 £1 £0 1
2023-09-30 £668 -£667
2022-09-30 £1 £0
2021-09-30 £378 -£377
2020-09-30 £1 £0
2019-09-30 £1
2018-09-30 £14 -£13
2017-09-30 £46 -£45
2016-09-30 £23 -£22
2015-09-30 £111 -£110

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