COLLEDGE & SHIELDS LLP

Company number SO302825 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £188,246 Total assets 2020: £177,681 Total assets 2021: £208,081 Total assets 2022: £222,032 Total assets 2023: £234,612 Total assets 2024: £213,601 Total assets 2025: £264,570 Total assets Total liabilities 2019: -£25,318 Total liabilities 2020: -£46,673 Total liabilities 2021: -£27,916 Total liabilities 2022: -£36,990 Total liabilities 2023: -£34,885 Total liabilities 2024: -£67,374 Total liabilities 2025: -£79,778 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,570 -£79,778 £163,786 9
2024-03-31 £213,601 -£67,374 £108,643 8
2023-07-31 £234,612 -£34,885 £174,642
2022-07-31 £222,032 -£36,990 £151,223
2021-07-31 £208,081 -£27,916 £137,703
2020-07-31 £177,681 -£46,673 £125,387
2019-07-31 £188,246 -£25,318 £142,372

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

Debt & working capital 2025-03-31

Owed by customers
£83,520