COLETS PILING LIMITED

Company number 01716388 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,775,326 Total assets 2021: £3,505,635 Total assets 2022: £3,608,628 Total assets 2023: £2,716,486 Total assets 2024: £1,833,792 Total assets 2025: £2,044,949 Total assets Net assets 2020: £1,627,399 Net assets 2021: £1,725,295 Net assets 2022: £359,746 Net assets Total liabilities 2020: -£1,597,646 Total liabilities 2021: -£2,221,711 Total liabilities 2022: -£3,572,637 Total liabilities 2023: -£1,882,098 Total liabilities 2024: -£929,451 Total liabilities 2025: -£1,113,610 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,044,949 -£1,113,610 £345,768 37
2024-05-31 £1,833,792 -£929,451 £769,838 37
2023-05-31 £2,716,486 -£1,882,098 £624,109
2022-05-31 £3,608,628 -£3,572,637 £359,746 £1,709,247
2021-05-31 £3,505,635 -£2,221,711 £1,725,295 £1,352,351
2020-05-31 £2,775,326 -£1,597,646 £1,627,399 £925,692

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,071,863
Owed to suppliers
£795,342