COLFORDS LIMITED

Company number 11530283 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 Total assets 2019: £544 Total assets 2020: £51,470 Total assets 2021: £31,345 Total assets 2022: £14,134 Total assets 2023: £42,509 Total assets 2024: £30,357 Total assets Net assets 2019: £54 Net assets 2020: £535 Net assets 2021: £7,174 Net assets 2022: £1,784 Net assets 2023: £657 Net assets 2024: £361 Net assets Total liabilities 2019: -£490 Total liabilities 2020: -£35,900 Total liabilities 2021: -£33,968 Total liabilities 2022: -£19,280 Total liabilities 2023: -£51,593 Total liabilities 2024: -£35,558 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £30,357 -£35,558 £361 £5,929 2
2023-09-30 £42,509 -£51,593 £657 -£2,231 4
2022-09-30 £14,134 -£19,280 £1,784 £2,134
2021-09-30 £31,345 -£33,968 £7,174 £5,742
2020-09-30 £51,470 -£35,900 £535 £17,874
2019-09-30 £544 -£490 £54 £67

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£6,855
Owed to suppliers
-£1,088