COLLTEX LIMITED
Company number 04421603 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,087,493 | -£221,793 | £995,822 | £196,604 | — | — | 18 |
| 2025-01-31 | £1,001,658 | -£158,429 | £991,768 | £195,141 | — | — | 18 |
| 2024-01-31 | £1,191,985 | -£215,032 | £1,115,288 | £141,821 | — | — | |
| 2023-01-31 | £1,408,414 | -£160,499 | £1,112,734 | £71,153 | — | — | |
| 2022-01-31 | £1,371,274 | -£148,201 | £1,067,202 | £264,924 | — | — | |
| 2021-01-31 | £1,125,517 | -£147,659 | £813,065 | £218,762 | — | — | |
| 2020-01-31 | £1,027,447 | -£172,533 | £743,824 | £203,702 | — | — | |
| 2019-01-31 | £759,952 | -£190,212 | £448,784 | £121,831 | — | — | |
| 2018-01-31 | £435,288 | -£95,521 | £339,767 | £147,820 | — | — | |
| 2017-01-31 | £480,336 | -£102,945 | £372,808 | £44,989 | — | — | |
| 2016-01-31 | £507,469 | -£266,227 | £231,242 | £86,942 | — | — | |
| 2015-01-31 | £477,567 | -£324,118 | £153,449 | £93,667 | — | — | |
| 2014-01-31 | £338,087 | -£257,418 | £80,669 | £11,074 | — | — | |
| 2013-01-31 | £427,636 | -£298,817 | £128,819 | £82,949 | — | — | |
| 2012-01-31 | £315,726 | -£259,757 | £55,969 | £454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £144,411
- Owed to suppliers
- £23,022