COLLINS ENGINEERING CROUGHTON LIMITED

Company number 04764021 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,740 Total assets 2017: £347,405 Total assets 2018: £396,887 Total assets 2019: £421,520 Total assets 2020: £434,219 Total assets 2021: £474,749 Total assets 2022: £461,572 Total assets 2023: £401,470 Total assets 2024: £377,035 Total assets 2025: £348,808 Total assets Net assets 2016: £256,806 Net assets 2017: £277,219 Net assets 2018: £293,236 Net assets 2019: £260,422 Net assets 2020: £220,391 Net assets 2021: £179,221 Net assets 2022: £150,611 Net assets 2023: £79,475 Net assets 2024: £21,825 Net assets 2025: £23,431 Net assets Total liabilities 2016: -£122,851 Total liabilities 2017: -£56,111 Total liabilities 2018: -£93,018 Total liabilities 2019: -£150,375 Total liabilities 2020: -£203,010 Total liabilities 2021: -£284,557 Total liabilities 2022: -£302,324 Total liabilities 2023: -£312,469 Total liabilities 2024: -£345,742 Total liabilities 2025: -£318,222 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £348,808 -£318,222 £23,431 £245,871 4
2024-03-31 £377,035 -£345,742 £21,825 £248,966 4
2023-03-31 £401,470 -£312,469 £79,475 £286,626
2022-03-31 £461,572 -£302,324 £150,611 £322,858
2021-03-31 £474,749 -£284,557 £179,221 £336,274
2020-03-31 £434,219 -£203,010 £220,391 £134,545
2019-03-31 £421,520 -£150,375 £260,422 £127,475
2018-03-31 £396,887 -£93,018 £293,236 £136,253
2017-03-31 £347,405 -£56,111 £277,219 £40,019
2016-03-31 £396,740 -£122,851 £256,806 £35,321
2015-03-31 £363,102 -£117,691 £236,059 £42,100

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 by customers
£69,816
Owed to suppliers
£10,911