COLMAX LIMITED
Company number 03112528 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £949,751 | -£538,489 | £273,371 | £14,219 | — | — | 1 |
| 2024-07-31 | £603,259 | -£197,895 | £274,150 | £32,449 | — | — | 1 |
| 2023-07-31 | £597,855 | -£225,767 | £237,727 | £36,317 | — | — | |
| 2022-07-31 | £592,147 | -£262,516 | £234,766 | £38,311 | — | — | |
| 2021-04-30 | — | -£277,944 | £321,375 | £6,648 | — | — | |
| 2020-04-30 | — | -£102,013 | £394,524 | £146,593 | — | — | |
| 2019-04-30 | — | -£100,378 | £335,863 | £146,894 | — | — | |
| 2018-04-30 | — | -£224,046 | £161,816 | £17,388 | — | — | |
| 2017-04-30 | — | -£236,872 | £167,134 | £50,746 | — | — | |
| 2016-04-30 | — | -£251,056 | £170,123 | £72,703 | — | — | |
| 2015-04-30 | £561,573 | -£398,759 | £162,814 | £54,221 | — | — | |
| 2014-04-30 | £571,767 | -£418,204 | £153,563 | — | — | — | |
| 2013-04-30 | £540,094 | -£405,625 | £134,469 | £19,040 | — | — | |
| 2012-04-30 | £516,689 | -£384,334 | £132,355 | £3,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £176,763
- Owed to suppliers
- £12,798