COLLETT'S LIMITED
Company number 03467538 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £712,551 | -£501,057 | £211,494 | £638,171 | — | — | 9 |
| 2024-11-30 | £800,508 | -£619,170 | £158,663 | £723,895 | — | — | 9 |
| 2023-11-30 | £832,441 | -£506,613 | £124,689 | £671,974 | — | — | |
| 2022-11-30 | £1,033,431 | -£560,001 | £90,325 | £919,322 | — | — | |
| 2021-11-30 | £1,259,242 | -£690,061 | £21,530 | £1,081,047 | — | — | |
| 2020-11-30 | £1,437,816 | -£851,779 | £608,066 | £1,088,883 | — | — | |
| 2019-11-30 | £2,056,373 | -£1,007,740 | £595,799 | £882,929 | — | — | |
| 2018-11-30 | £2,096,871 | -£859,267 | £490,865 | £963,007 | — | — | |
| 2017-11-30 | — | -£865,403 | — | £996,656 | — | — | |
| 2016-11-30 | £1,904,318 | -£1,001,538 | £899,372 | £1,051,772 | — | — | |
| 2015-11-30 | £1,871,133 | -£945,030 | £919,558 | £1,046,594 | — | — | |
| 2014-11-30 | £1,754,310 | -£948,965 | £798,363 | £925,933 | — | — | |
| 2013-11-30 | £1,439,478 | -£829,289 | £602,181 | £605,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £18,344
- Owed by customers
- £0
- Owed to suppliers
- £37,022