COLLIER PROPERTIES LIMITED
Company number 04623924 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,750,429 | -£58,907 | £1,468,531 | £6,987 | — | — | 3 |
| 2024-05-31 | £1,850,163 | -£90,383 | £1,451,758 | -£4,170 | — | — | 2 |
| 2023-05-31 | £1,768,000 | -£73,384 | £1,463,703 | — | — | — | |
| 2022-05-31 | £1,608,000 | -£70,743 | £1,399,702 | — | — | — | |
| 2021-05-31 | £1,573,000 | -£69,038 | £1,378,768 | — | — | — | |
| 2020-05-31 | £1,608,828 | -£170,445 | £1,288,883 | £95 | — | — | |
| 2019-05-31 | £1,838,693 | -£196,483 | £1,474,210 | £134 | — | — | |
| 2018-05-31 | £1,828,133 | -£184,453 | £1,476,680 | £159 | — | — | |
| 2017-05-31 | £1,682,260 | -£25,532 | £1,492,728 | £7,478 | — | — | |
| 2016-05-31 | £1,764,894 | -£53,751 | £1,519,143 | £107,964 | — | — | |
| 2015-05-31 | £2,065,061 | -£363,183 | £1,701,878 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,922
- Owed by customers
- £100
- Owed to suppliers
- £2,910