COLIBRIX LIMITED

Company number 12578874 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £1,137,902 Total assets 2022: £1,313,115 Total assets 2023: £1,294,429 Total assets 2024: £1,904,120 Total assets 2025: £3,685,503 Total assets Total liabilities 2021: -£613,887 Total liabilities 2022: -£712,072 Total liabilities 2023: -£669,240 Total liabilities 2024: -£1,176,727 Total liabilities 2025: -£1,622,301 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 59

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,685,503 -£1,622,301 £3,136,163 £1,292,589 59
2024-04-30 £1,904,120 -£1,176,727 £1,161,893 £1,170,297 54
2023-04-30 £1,294,429 -£669,240 £691,348
2022-04-30 £1,313,115 -£712,072 £0
2021-04-30 £1,137,902 -£613,887 £1,260 £658,142

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

Profit & loss 2025-04-30

Cost of sales
£8,904,707
Administrative expenses
£8,530,412
Wages & salaries
£2,267,359
Profit for the year
£1,292,589
Average employees
59

Debt & working capital 2025-04-30

Owed to suppliers
£240,197