COLLIER CONTRACTS LIMITED

Company number 01938379 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £778,382 Total assets 2020: £1,149,705 Total assets 2021: £1,455,215 Total assets 2022: £627,016 Total assets 2023: £1,487,925 Total assets 2024: £1,707,248 Total assets 2025: £1,869,926 Total assets Net assets 2019: £248,334 Net assets 2020: £227,605 Net assets 2021: £248,294 Net assets 2022: £293,512 Net assets 2023: £637,346 Net assets 2024: £767,781 Net assets 2025: £858,778 Net assets Total liabilities 2019: -£678,176 Total liabilities 2020: -£1,051,385 Total liabilities 2021: -£1,331,931 Total liabilities 2022: -£388,713 Total liabilities 2023: -£905,490 Total liabilities 2024: -£832,911 Total liabilities 2025: -£975,656 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,869,926 -£975,656 £858,778 8
2024-02-29 £1,707,248 -£832,911 £767,781 12
2023-02-28 £1,487,925 -£905,490 £637,346 £92,400
2022-02-28 £627,016 -£388,713 £293,512 £181,512
2021-02-28 £1,455,215 -£1,331,931 £248,294 £74,578
2020-02-29 £1,149,705 -£1,051,385 £227,605 £6,284
2019-02-28 £778,382 -£678,176 £248,334 £1,199

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