COLLIS ENGINEERING LIMITED
Company number 00995270 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £4,372,155 | -£2,449,359 | £1,555,058 | £8,594 | — | £132,333 | 104 |
| 2023-10-31 | £6,059,173 | -£3,764,467 | £1,922,725 | £4,395 | — | £68,958 | 102 |
| 2022-10-31 | £6,012,003 | -£3,794,916 | £2,048,767 | £4,553 | — | — | |
| 2021-04-30 | £4,927,807 | -£2,563,022 | £2,104,441 | £4,558 | — | — | |
| 2020-04-30 | £4,671,231 | -£2,485,231 | £1,896,796 | £5,787 | — | — | |
| 2019-04-30 | £4,897,686 | -£2,879,119 | £1,859,779 | £3,456 | — | — | |
| 2014-04-30 | £4,356,709 | -£3,060,358 | £1,235,159 | £2,104 | — | — | |
| 2013-04-30 | £4,083,448 | -£2,851,547 | £1,210,040 | £2,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Administrative expenses
- £3,084,671
- Wages & salaries
- £3,354,644
- Profit for the year
- £132,333
- Dividends paid
- £500,000
- Average employees
- 104
Debt & working capital 2024-10-31
- Owed by customers
- £762,822
- Owed to suppliers
- £538,397