COLMOT LTD

Company number 03620407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,141,642 Total assets 2017: £2,955,300 Total assets 2018: £2,894,941 Total assets 2019: £2,835,241 Total assets 2020: £2,791,868 Total assets 2021: £3,066,682 Total assets 2022: £2,885,692 Total assets 2023: £4,547,006 Total assets 2024: £4,009,602 Total assets 2025: £4,324,693 Total assets Net assets 2016: £2,517,165 Net assets 2017: £2,550,190 Net assets 2018: £2,751,928 Net assets 2019: £2,802,599 Net assets 2020: £2,757,688 Net assets 2021: £2,969,052 Net assets 2022: £2,820,011 Net assets 2023: £4,069,788 Net assets 2024: £3,774,644 Net assets 2025: £4,109,478 Net assets Total liabilities 2016: -£616,680 Total liabilities 2017: -£393,755 Total liabilities 2018: -£129,623 Total liabilities 2019: -£8,540 Total liabilities 2020: -£8,889 Total liabilities 2021: -£16,472 Total liabilities 2022: -£14,288 Total liabilities 2023: -£130,967 Total liabilities 2024: -£3,821 Total liabilities 2025: -£8,525 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,324,693 -£8,525 £4,109,478 £611,328 4
2024-08-31 £4,009,602 -£3,821 £3,774,644 £880,126 3
2023-08-31 £4,547,006 -£130,967 £4,069,788 £1,003,017
2022-08-31 £2,885,692 -£14,288 £2,820,011 £959,493
2021-08-31 £3,066,682 -£16,472 £2,969,052 £1,020,474
2020-08-31 £2,791,868 -£8,889 £2,757,688 £885,935
2019-08-31 £2,835,241 -£8,540 £2,802,599 £118,273
2018-08-31 £2,894,941 -£129,623 £2,751,928 £1,871,999
2017-08-31 £2,955,300 -£393,755 £2,550,190 £2,242,000
2016-08-31 £3,141,642 -£616,680 £2,517,165 £2,367,980
2015-08-31 £3,433,175 -£780,283 £2,648,947 £1,967,030
2014-08-31 £2,924,058 -£573,702 £2,344,573 £681,260
2013-08-31 £2,594,768 -£434,727 £2,151,795 £1,784,069
2012-08-31 £2,458,014 -£496,445 £1,960,188 £1,374,094
2011-08-31 £2,276,994 -£445,487 £1,830,355 £1,238,837

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.