COLGAN DEVELOPMENTS LIMITED

Company number 09979556 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,448,344 Total assets 2018: £2,468,089 Total assets 2019: £1,336,672 Total assets 2020: £13,393 Total assets 2021: £17,034 Total assets 2022: £17,843 Total assets 2023: £19,631 Total assets Net assets 2017: -£77,705 Net assets 2018: -£104,215 Net assets 2019: -£12,689 Net assets 2020: -£259,682 Net assets 2021: -£303,895 Net assets 2022: -£313,386 Net assets 2023: -£325,220 Net assets 2024: £333,156 Net assets 2025: £349,282 Net assets Total liabilities 2017: -£845,872 Total liabilities 2018: -£2,570,070 Total liabilities 2019: -£1,348,617 Total liabilities 2020: -£273,075 Total liabilities 2021: -£270,929 Total liabilities 2022: -£281,229 Total liabilities 2023: -£296,279 Total liabilities 2024: -£313,737 Total liabilities 2025: -£354,875 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£354,875 £349,282 0
2024-06-30 -£313,737 £333,156 0
2023-06-30 £19,631 -£296,279 -£325,220 £3,648
2022-06-30 £17,843 -£281,229 -£313,386 £687
2021-06-30 £17,034 -£270,929 -£303,895 £1,800
2020-06-30 £13,393 -£273,075 -£259,682 £1,486
2019-06-30 £1,336,672 -£1,348,617 -£12,689 £1,948
2018-06-30 £2,468,089 -£2,570,070 -£104,215 £894
2017-06-30 £1,448,344 -£845,872 -£77,705 £407

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