COLLIER PROPERTIES LIMITED

Company number 04623924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,764,894 Total assets 2017: £1,682,260 Total assets 2018: £1,828,133 Total assets 2019: £1,838,693 Total assets 2020: £1,608,828 Total assets 2021: £1,573,000 Total assets 2022: £1,608,000 Total assets 2023: £1,768,000 Total assets 2024: £1,850,163 Total assets 2025: £1,750,429 Total assets Net assets 2016: £1,519,143 Net assets 2017: £1,492,728 Net assets 2018: £1,476,680 Net assets 2019: £1,474,210 Net assets 2020: £1,288,883 Net assets 2021: £1,378,768 Net assets 2022: £1,399,702 Net assets 2023: £1,463,703 Net assets 2024: £1,451,758 Net assets 2025: £1,468,531 Net assets Total liabilities 2016: -£53,751 Total liabilities 2017: -£25,532 Total liabilities 2018: -£184,453 Total liabilities 2019: -£196,483 Total liabilities 2020: -£170,445 Total liabilities 2021: -£69,038 Total liabilities 2022: -£70,743 Total liabilities 2023: -£73,384 Total liabilities 2024: -£90,383 Total liabilities 2025: -£58,907 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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