COLLIS DEVELOPMENTS LIMITED
Company number 11412057 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,941 | -£30,089 | £1,817 | £12,134 | — | — | 3 |
| 2024-06-30 | £44,679 | -£44,185 | £5,007 | £6,417 | — | — | 3 |
| 2023-06-30 | £17,620 | -£23,944 | £478 | £7,444 | — | — | |
| 2022-06-30 | £88,303 | -£49,336 | £47,452 | £42,679 | — | — | |
| 2021-06-30 | £107,980 | -£88,940 | £23,140 | £67,355 | — | — | |
| 2020-06-30 | £46,276 | -£32,258 | £3,237 | £29,193 | — | — | |
| 2019-06-30 | £40,008 | -£19,553 | £625 | £6,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £6,502
- Owed to suppliers
- £4,675