COLLEDGE ENGINEERING LIMITED

Company number 08085761 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,189 Total assets 2018: £65,051 Total assets 2019: £69,560 Total assets 2020: £55,092 Total assets 2021: £81,466 Total assets 2022: £79,488 Total assets 2023: £93,933 Total assets 2024: £93,696 Total assets 2025: £96,769 Total assets 2026: £81,533 Total assets Net assets 2017: £22,058 Net assets 2018: £38,705 Net assets 2019: £46,663 Net assets 2020: £37,843 Net assets 2021: £43,770 Net assets 2022: £42,193 Net assets 2023: £46,904 Net assets 2024: £40,813 Net assets 2025: £40,688 Net assets 2026: £41,999 Net assets Total liabilities 2017: -£47,890 Total liabilities 2018: -£48,353 Total liabilities 2019: -£44,534 Total liabilities 2020: -£37,408 Total liabilities 2021: -£53,599 Total liabilities 2022: -£51,141 Total liabilities 2023: -£58,624 Total liabilities 2024: -£61,739 Total liabilities 2025: -£63,512 Total liabilities 2026: -£56,849 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £81,533 -£56,849 £41,999 £54,091 4
2025-03-31 £96,769 -£63,512 £40,688 £56,239 4
2024-03-31 £93,696 -£61,739 £40,813 £61,153
2023-03-31 £93,933 -£58,624 £46,904 £62,280
2022-03-31 £79,488 -£51,141 £42,193 £53,387
2021-03-31 £81,466 -£53,599 £43,770 £50,324
2020-03-31 £55,092 -£37,408 £37,843 £26,813
2019-03-31 £69,560 -£44,534 £46,663 £37,549
2018-03-31 £65,051 -£48,353 £38,705 £36,926
2017-03-31 £60,189 -£47,890 £22,058 £31,504
2016-03-31 £7,315
2015-03-31 £39,428 -£44,095 £5,632
2013-03-31 £56,849 -£46,971 £6,113 £12,117

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

Debt & working capital 2026-03-31

Owed by customers
£20,513