COLMAR CONSTRUCTION LIMITED
Company number 04694400 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £942,779 | -£101,740 | £841,039 | £568,362 | — | — | 7 |
| 2024-03-31 | £1,493,728 | -£408,640 | £1,073,033 | £496,252 | — | — | 7 |
| 2023-03-31 | £1,330,003 | -£495,529 | £820,164 | £236,056 | — | — | |
| 2022-03-31 | £417,770 | -£227,287 | £209,745 | £187,759 | — | — | |
| 2021-03-31 | £124,752 | -£43,595 | £73,155 | £95,445 | — | — | |
| 2020-03-31 | £249,935 | -£120,863 | £145,925 | £122,384 | — | — | |
| 2019-03-31 | £161,268 | -£85,295 | £97,033 | £108,595 | — | — | |
| 2018-03-31 | £115,397 | -£50,459 | £90,171 | £90,117 | — | — | |
| 2017-03-31 | £221,702 | -£65,048 | £170,931 | £144,514 | — | — | |
| 2016-03-31 | £208,608 | -£97,642 | £134,534 | £125,880 | — | — | |
| 2015-03-31 | £120,337 | -£68,259 | £71,198 | £71,560 | — | — | |
| 2014-03-31 | £105,595 | -£53,751 | £65,009 | £48,160 | — | — | |
| 2013-03-31 | £122,325 | -£79,180 | £51,244 | £70 | — | — | |
| 2012-03-31 | £50,770 | -£17,868 | — | £13,963 | — | — | |
| 2011-03-31 | £217,081 | -£88,172 | — | £45,822 | — | — |
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 by customers
- £100,787
- Owed to suppliers
- £35,578