COLLINSSONS LIMITED

Company number 10213858 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £47,968 Total assets 2018: £43,820 Total assets 2019: £62,602 Total assets 2020: £80,631 Total assets 2021: £101,745 Total assets 2022: £150,857 Total assets 2023: £270,420 Total assets 2024: £228,646 Total assets 2025: £444,811 Total assets Net assets 2017: £102 Net assets 2018: £101 Net assets 2019: £101 Net assets 2020: £101 Net assets 2021: £102 Net assets 2022: £102 Net assets 2023: £102 Net assets 2024: £102 Net assets 2025: £102 Net assets Total liabilities 2017: -£39,494 Total liabilities 2018: -£33,664 Total liabilities 2019: -£55,572 Total liabilities 2020: -£68,561 Total liabilities 2021: -£81,230 Total liabilities 2022: -£132,198 Total liabilities 2023: -£240,559 Total liabilities 2024: -£203,581 Total liabilities 2025: -£421,527 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £444,811 -£421,527 £102 £56,031 10
2024-03-31 £228,646 -£203,581 £102 £42,455 10
2023-03-31 £270,420 -£240,559 £102 £40,246
2022-03-31 £150,857 -£132,198 £102 £34,849
2021-03-31 £101,745 -£81,230 £102 £28,569
2020-03-31 £80,631 -£68,561 £101 £17,273
2019-03-31 £62,602 -£55,572 £101 £1,410
2018-03-31 £43,820 -£33,664 £101
2017-03-31 £47,968 -£39,494 £102 £9,838

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
£92,841
Owed to suppliers
£60,482