COLLINGTREE LTD

Company number 07281403 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,363 Total assets 2017: £203,372 Total assets 2018: £78,295 Total assets 2019: £80,962 Total assets 2020: £221,382 Total assets 2021: £261,103 Total assets 2022: £137,328 Total assets 2023: £242,197 Total assets 2024: £167,497 Total assets 2025: £153,761 Total assets Net assets 2021: £32,814 Net assets 2022: £79,275 Net assets 2023: £57,378 Net assets 2024: £143,662 Net assets 2025: £94,851 Net assets Total liabilities 2016: -£59,810 Total liabilities 2017: -£191,882 Total liabilities 2018: -£67,196 Total liabilities 2019: -£59,850 Total liabilities 2020: -£166,518 Total liabilities 2021: -£228,289 Total liabilities 2022: -£46,444 Total liabilities 2023: -£184,620 Total liabilities 2024: -£11,688 Total liabilities 2025: -£55,799 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £153,761 -£55,799 £94,851 £4,249 0
2024-06-30 £167,497 -£11,688 £143,662 £11,763 0
2023-06-30 £242,197 -£184,620 £57,378 £13,240
2022-06-30 £137,328 -£46,444 £79,275 £59,579
2021-06-30 £261,103 -£228,289 £32,814 £125,285
2020-06-30 £221,382 -£166,518 £57,082
2019-06-30 £80,962 -£59,850 £15,162
2018-06-30 £78,295 -£67,196 £12,495
2017-06-30 £203,372 -£191,882 £6,134
2016-06-30 £77,363 -£59,810 £17,827
2015-06-30 £158,275 -£139,442 £17,210
2014-06-30 £73,250 -£69,163 £4,087
2013-06-30 £97,950 -£86,046 £11,904
2012-06-30 £69,774 -£44,134 £25,640 £69,774

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.