COLLIER PROJECTS LIMITED
Company number 08930237 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,910 | -£76,336 | £76,016 | £31,503 | — | — | 4 |
| 2024-03-31 | £283,393 | -£159,077 | £114,960 | £42,997 | — | — | 4 |
| 2023-03-31 | £254,373 | -£136,036 | £97,344 | £48,019 | — | — | |
| 2022-03-31 | £260,481 | -£127,009 | £102,635 | £91,298 | — | — | |
| 2021-03-31 | £282,750 | -£114,429 | £128,568 | £141,179 | — | — | |
| 2020-03-31 | £218,953 | -£131,424 | £91,008 | £123,328 | — | — | |
| 2019-03-31 | £170,233 | -£118,490 | £57,469 | £91,509 | — | — | |
| 2018-03-31 | £112,969 | -£85,822 | — | £60,979 | — | — | |
| 2017-03-31 | £75,554 | -£56,732 | — | £25,220 | — | — | |
| 2016-03-31 | £47,943 | -£48,838 | — | £31,460 | — | — | |
| 2015-03-31 | £65,068 | -£64,700 | — | £41,156 | — | — |
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
- £9,928
- Owed by customers
- £91,791
- Owed to suppliers
- £29,379