COLETS SERVICES LTD

Company number 04654530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £59,871 Total assets 2018: £47,454 Total assets 2019: £76,670 Total assets 2020: £45,484 Total assets 2021: £89,187 Total assets 2022: £76,656 Total assets 2023: £92,560 Total assets 2024: £68,786 Total assets 2025: £47,328 Total assets Net assets 2017: £24,720 Net assets 2018: £16,362 Net assets 2019: £24,543 Net assets 2020: £15,186 Net assets 2021: £28,414 Net assets 2022: £17,246 Net assets 2023: £28,905 Net assets 2024: £1,751 Net assets 2025: £35,229 Net assets Total liabilities 2017: -£41,461 Total liabilities 2018: -£37,335 Total liabilities 2020: -£37,667 Total liabilities 2021: -£66,864 Total liabilities 2022: -£68,225 Total liabilities 2023: -£71,149 Total liabilities 2024: -£76,734 Total liabilities 2025: -£19,440 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 £47,328 -£19,440 £35,229 £41,980 4
2024-03-31 £68,786 -£76,734 £1,751 £54,350 5
2023-03-31 £92,560 -£71,149 £28,905 £81,354
2022-03-31 £76,656 -£68,225 £17,246 £64,689
2021-03-31 £89,187 -£66,864 £28,414 £79,002
2020-03-31 £45,484 -£37,667 £15,186 £28,479
2019-03-31 £76,670 £24,543 £58,712
2018-03-31 £47,454 -£37,335 £16,362 £33,440
2017-03-31 £59,871 -£41,461 £24,720 £45,507
2016-03-31 £40,018
2015-03-31 £49,318 -£37,689 £42,039
2014-03-31 £38,868 -£34,664 £30,697
2013-03-31 £44,199 -£35,112 £8,894 £31,090

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

Debt & working capital 2025-03-31

Owed by customers
£2,316