COLLINSTOWN CONTRACTING LIMITED

Company number 06148717 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,986 Total assets 2018: £35,104 Total assets 2019: £16,773 Total assets 2020: £8,043 Total assets 2021: £39,755 Total assets 2022: £12,298 Total assets 2023: £35,103 Total assets 2024: £26,085 Total assets 2025: £18,333 Total assets Net assets 2017: £10 Net assets 2018: £18,842 Net assets 2019: £9,606 Net assets 2020: £1,139 Net assets 2021: £23,219 Net assets 2022: £7,913 Net assets 2023: £1,783 Net assets 2024: £19 Net assets 2025: £6,041 Net assets Total liabilities 2017: -£8,976 Total liabilities 2018: -£16,262 Total liabilities 2019: -£7,167 Total liabilities 2020: -£6,904 Total liabilities 2021: -£16,536 Total liabilities 2022: -£4,385 Total liabilities 2023: -£33,320 Total liabilities 2024: -£26,066 Total liabilities 2025: -£12,292 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,333 -£12,292 £6,041 £18,333 1
2024-03-31 £26,085 -£26,066 £19 £5,055 1
2023-03-31 £35,103 -£33,320 £1,783 £19,003
2022-03-31 £12,298 -£4,385 £7,913 £8,458
2021-03-31 £39,755 -£16,536 £23,219 £35,327
2020-03-31 £8,043 -£6,904 £1,139 £8,043
2019-03-31 £16,773 -£7,167 £9,606 £7,438
2018-03-31 £35,104 -£16,262 £18,842 £13,181
2017-03-31 £8,986 -£8,976 £10 £7,474
2016-03-31
2015-03-31 £15,191 -£15,190 £1 £7,990
2014-03-31 £9,621 -£8,292 £1,329 £9,620
2013-03-31 £44,154 -£25,651 £18,503 £6,059
2012-03-31 £31,561 -£20,038 £11,523 £18,451

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
£1