COLLINS DEVELOPMENTS (PONTRILAS) LIMITED

Company number 02920765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £998,683 Total assets 2017: £990,841 Total assets 2018: £911,710 Total assets 2019: £857,737 Total assets 2020: £886,919 Total assets 2021: £893,504 Total assets 2022: £889,076 Total assets 2023: £865,576 Total assets 2024: £860,251 Total assets 2025: £861,057 Total assets Total liabilities 2016: -£497,637 Total liabilities 2017: -£497,830 Total liabilities 2018: -£449,428 Total liabilities 2019: -£411,878 Total liabilities 2020: -£444,697 Total liabilities 2021: -£444,898 Total liabilities 2022: -£444,076 Total liabilities 2023: -£409,329 Total liabilities 2024: -£409,534 Total liabilities 2025: -£419,952 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: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £861,057 -£419,952 £1,299 3
2024-03-31 £860,251 -£409,534 £461 3
2023-03-31 £865,576 -£409,329 £5,721
2022-03-31 £889,076 -£444,076 £29,508
2021-03-31 £893,504 -£444,898 £10,018
2020-03-31 £886,919 -£444,697 £2,921
2019-03-31 £857,737 -£411,878 £2,762
2018-03-31 £911,710 -£449,428 £55,946
2017-03-31 £990,841 -£497,830 £134,508
2016-03-31 £998,683 -£497,637 £132,121
2015-03-31 £1,029,243 -£521,259 £154,195
2014-03-31 £1,037,359 -£508,600 £532,848 £73,911

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

Debt & working capital 2025-03-31

Owed to suppliers
£10,876