COLIMARC CONSTRUCTION LIMITED

Company number 02012076 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £809,358 Total assets 2016: £812,446 Total assets 2017: £1,084,212 Total assets 2018: £917,487 Total assets 2019: £800,665 Total assets 2020: £862,699 Total assets 2021: £944,689 Total assets 2022: £1,063,355 Total assets 2023: £1,357,133 Total assets 2025: £1,130,895 Total assets Net assets 2019: £372,449 Net assets 2020: £426,296 Net assets 2023: £773,536 Net assets 2025: £801,356 Net assets Total liabilities 2015: -£699,883 Total liabilities 2016: -£689,521 Total liabilities 2017: -£860,363 Total liabilities 2018: -£555,899 Total liabilities 2019: -£428,216 Total liabilities 2020: -£436,403 Total liabilities 2021: -£448,791 Total liabilities 2022: -£515,056 Total liabilities 2023: -£583,597 Total liabilities 2025: -£329,539 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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 £1,130,895 -£329,539 £801,356 0
2023-12-31 £1,357,133 -£583,597 £773,536 0
2022-12-31 £1,063,355 -£515,056
2021-12-31 £944,689 -£448,791
2020-12-31 £862,699 -£436,403 £426,296
2019-12-31 £800,665 -£428,216 £372,449
2018-12-31 £917,487 -£555,899
2017-12-31 £1,084,212 -£860,363
2016-12-31 £812,446 -£689,521
2015-12-31 £809,358 -£699,883
2014-12-31 £772,630 -£659,325 £10,053
2013-12-31 £770,361 -£663,016 £11,004
2012-12-31 £749,532 -£657,887 £5,331

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