COLLIER ROOT LIMITED
Company number 11859835 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £65,078 | -£75,840 | -£16,507 | £0 | — | — | 1 |
| 2024-06-30 | £38,706 | -£32,449 | £10 | £18 | — | — | 1 |
| 2023-06-30 | £38,414 | -£29,092 | £73 | £2,119 | — | — | |
| 2022-06-30 | £37,165 | -£23,399 | £160 | £1,742 | — | — | |
| 2021-06-30 | £37,385 | -£22,531 | £201 | £12 | — | — | |
| 2020-06-30 | £3,862 | -£6,120 | £55 | £696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £17,303
- Owed by customers
- £168
- Owed to suppliers
- £42,600