COLLIER & DOBSON LIMITED

Company number 05322234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,769 Total assets 2017: £519,934 Total assets 2018: £454,962 Total assets 2019: £547,111 Total assets 2020: £469,713 Total assets 2021: £641,187 Total assets 2022: £523,250 Total assets 2023: £412,159 Total assets 2024: £198,172 Total assets 2025: £98,624 Total assets Net assets 2016: £8,925 Net assets 2017: £52,649 Net assets 2018: £76,947 Net assets 2019: £51,315 Net assets 2020: £107,727 Net assets 2021: £272,975 Net assets 2022: £218,892 Net assets 2023: £67,049 Net assets 2024: £4,546 Net assets 2025: £9,057 Net assets Total liabilities 2016: -£413,783 Total liabilities 2017: -£504,480 Total liabilities 2018: -£471,281 Total liabilities 2019: -£535,580 Total liabilities 2020: -£397,924 Total liabilities 2021: -£375,789 Total liabilities 2022: -£291,144 Total liabilities 2023: -£322,289 Total liabilities 2024: -£184,240 Total liabilities 2025: -£75,444 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 10 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £98,624 -£75,444 £9,057 £28,762 2
2024-12-31 £198,172 -£184,240 £4,546 £13 10
2023-12-31 £412,159 -£322,289 £67,049 £106,721 13
2022-12-31 £523,250 -£291,144 £218,892 £157,559
2021-12-31 £641,187 -£375,789 £272,975 £238,942
2020-12-31 £469,713 -£397,924 £107,727 £151,208
2019-12-31 £547,111 -£535,580 £51,315 £13,156
2018-12-31 £454,962 -£471,281 £76,947 £35,441
2017-12-31 £519,934 -£504,480 £52,649 £21,925
2016-12-31 £367,769 -£413,783 £8,925 £50,401
2015-12-31 £360,752 -£366,200 £3,016 £528
2014-12-31 £328,909 -£436,319 £7,650 £283
2013-12-31 £314,356 -£434,914 -£20,625 £31,929
2012-12-31 £250,550 -£361,574 -£11,006 £25,941
2011-12-31 £394,095 -£523,890 £8,105 £48,138

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£20,195
Owed to suppliers
£12,963