COLLETT HULANCE ACCOUNTANTS LIMITED

Company number 13364334 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,984,966 Total assets 2023: £1,843,133 Total assets 2024: £1,657,430 Total assets 2025: £1,732,487 Total assets Net assets 2022: £194,369 Net assets 2023: £368,155 Net assets 2024: £473,916 Net assets 2025: £755,133 Net assets Total liabilities 2022: -£1,026,428 Total liabilities 2023: -£900,145 Total liabilities 2024: -£839,286 Total liabilities 2025: -£844,535 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,732,487 -£844,535 £755,133 £338,729 27
2024-03-31 £1,657,430 -£839,286 £473,916 £192,088 27
2023-03-31 £1,843,133 -£900,145 £368,155 £227,361
2022-03-31 £1,984,966 -£1,026,428 £194,369 £246,518

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£127,311
Owed by customers
£329,897
Owed to suppliers
£26,666