COLLINGE & CO LIMITED
Company number 01275240 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £615,837 | -£402,776 | £138,384 | £187,603 | — | — | 81 |
| 2024-12-31 | £678,666 | -£436,206 | £115,787 | £155,319 | — | — | 90 |
| 2023-12-31 | £773,176 | -£463,078 | £102,928 | £170,759 | — | — | |
| 2022-12-31 | £584,971 | -£379,649 | £187,322 | £188,133 | — | — | |
| 2021-12-31 | £616,171 | -£396,614 | £198,557 | £297,853 | — | — | |
| 2020-12-31 | £639,486 | -£454,773 | £172,713 | £260,914 | — | — | |
| 2019-12-31 | £788,053 | -£591,641 | £190,114 | £320,927 | — | — | |
| 2018-12-31 | £564,682 | -£436,297 | £120,660 | £227,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £42,964
- Owed to suppliers
- £38,337