COLLETT'S LIMITED

Company number 03467538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,904,318 Total assets 2018: £2,096,871 Total assets 2019: £2,056,373 Total assets 2020: £1,437,816 Total assets 2021: £1,259,242 Total assets 2022: £1,033,431 Total assets 2023: £832,441 Total assets 2024: £800,508 Total assets 2025: £712,551 Total assets Net assets 2016: £899,372 Net assets 2018: £490,865 Net assets 2019: £595,799 Net assets 2020: £608,066 Net assets 2021: £21,530 Net assets 2022: £90,325 Net assets 2023: £124,689 Net assets 2024: £158,663 Net assets 2025: £211,494 Net assets Total liabilities 2016: -£1,001,538 Total liabilities 2017: -£865,403 Total liabilities 2018: -£859,267 Total liabilities 2019: -£1,007,740 Total liabilities 2020: -£851,779 Total liabilities 2021: -£690,061 Total liabilities 2022: -£560,001 Total liabilities 2023: -£506,613 Total liabilities 2024: -£619,170 Total liabilities 2025: -£501,057 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: 9 2025: 9

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