COLFAB LTD
Company number NI676517 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £273,295 | -£125,712 | £144,865 | £17,912 | — | — | 0 |
| 2024-02-29 | £95,291 | -£41,453 | £51,099 | £37,797 | — | — | |
| 2023-02-28 | £341,185 | -£212,178 | £119,840 | £154,321 | — | — | |
| 2022-02-28 | £466,394 | -£260,005 | £170,005 | £159,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £193,439
- Owed to suppliers
- £23,266