COLLARD CONSTRUCTION LIMITED

Company number 02980918 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2014: £1,134,169 Total assets 2015: £1,301,946 Total assets 2017: £1,094,894 Total assets 2018: £1,092,378 Total assets 2019: £1,018,862 Total assets 2021: £873,420 Total assets 2022: £882,713 Total assets 2023: £623,920 Total assets 2024: £539,103 Total assets 2025: £485,199 Total assets Net assets 2014: £384,198 Net assets 2015: £426,746 Net assets 2017: £454,446 Net assets 2018: £437,200 Net assets 2019: £421,465 Net assets 2021: £206,465 Net assets 2022: £323,335 Net assets 2023: £171,122 Net assets 2024: £98,339 Net assets 2025: £151,046 Net assets Total liabilities 2014: -£828,651 Total liabilities 2015: -£938,155 Total liabilities 2017: -£598,689 Total liabilities 2018: -£596,819 Total liabilities 2019: -£564,121 Total liabilities 2021: -£666,955 Total liabilities 2022: -£622,611 Total liabilities 2023: -£504,098 Total liabilities 2024: -£489,268 Total liabilities 2025: -£370,338 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £485,199 -£370,338 £151,046 £6 11
2024-06-30 £539,103 -£489,268 £98,339 £6 13
2023-06-30 £623,920 -£504,098 £171,122 £10,004
2022-06-30 £882,713 -£622,611 £323,335
2021-06-30 £873,420 -£666,955 £206,465
2019-12-31 £1,018,862 -£564,121 £421,465
2018-12-31 £1,092,378 -£596,819 £437,200
2017-12-31 £1,094,894 -£598,689 £454,446
2015-12-31 £1,301,946 -£938,155 £426,746
2014-12-31 £1,134,169 -£828,651 £384,198
2013-12-31 £924,506 -£781,195 £212,215 £147
2012-12-31 £884,856 -£808,632 £139,781 £147
2011-12-31 £590,207 -£487,791 £144,737 £147

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

Debt & working capital 2025-06-30

Owed by customers
£207,896
Owed to suppliers
£148,879