COLL FINE ARTS LTD

Company number 08155971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,771,551 Total assets 2017: £29,694,799 Total assets 2018: £34,656,009 Total assets 2019: £27,410,346 Total assets 2020: £21,307,176 Total assets 2021: £19,892,257 Total assets 2022: £16,790,045 Total assets 2023: £16,857,504 Total assets 2024: £16,930,942 Total assets 2025: £13,666,402 Total assets Net assets 2016: £8,337,516 Net assets 2017: £7,760,299 Net assets 2018: £4,139,104 Net assets 2019: £3,038,942 Net assets Total liabilities 2016: -£6,940,675 Total liabilities 2017: -£20,623,221 Total liabilities 2018: -£30,471,882 Total liabilities 2019: -£24,326,381 Total liabilities 2020: -£15,921,368 Total liabilities 2021: -£14,760,027 Total liabilities 2022: -£11,044,338 Total liabilities 2023: -£11,396,902 Total liabilities 2024: -£10,456,878 Total liabilities 2025: -£7,302,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,666,402 -£7,302,380 £23,641 1
2024-07-31 £16,930,942 -£10,456,878 £492,162 2
2023-07-31 £16,857,504 -£11,396,902 £164,956
2022-07-31 £16,790,045 -£11,044,338 £34,560
2021-07-31 £19,892,257 -£14,760,027 £4,797
2020-07-31 £21,307,176 -£15,921,368 £0
2019-07-31 £27,410,346 -£24,326,381 £3,038,942
2018-07-31 £34,656,009 -£30,471,882 £4,139,104 £248,693
2017-07-31 £29,694,799 -£20,623,221 £7,760,299 £562,600
2016-07-31 £16,771,551 -£6,940,675 £8,337,516 £1,454,138
2015-07-31 £4,057,469 -£3,119,360 £3,206
2014-07-31 £2,438,507 -£1,888,136 £76,450
2013-07-31 £721,650 -£596,341 £29,578

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

Debt & working capital 2025-07-31

Owed to suppliers
£862,847