COLLSCAFF LIMITED
Company number 10784701 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,433,135 | -£1,173,374 | £80,199 | £0 | — | — | 42 |
| 2024-05-31 | £889,312 | -£872,531 | -£23,454 | £12,026 | — | — | 44 |
| 2023-05-31 | £633,263 | -£553,474 | £12,100 | £0 | — | — | |
| 2022-05-31 | £383,464 | -£445,359 | -£105,949 | £3,310 | — | — | |
| 2021-05-31 | £316,394 | -£336,475 | -£80,470 | £25,850 | — | — | |
| 2020-05-31 | £277,793 | -£198,575 | £6,561 | £0 | — | — | |
| 2019-05-31 | £124,466 | -£96,292 | -£4,870 | — | — | — | |
| 2018-05-31 | £63,059 | -£44,750 | £18,309 | £2,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £32,817
- Owed by customers
- £274,480
- Owed to suppliers
- £259,996