COLMWORTH ELECTRONICS LIMITED
Company number 02645095 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,268,567 | -£1,610,194 | £493,151 | £10,698 | — | — | 7 |
| 2023-09-30 | £2,369,127 | -£2,048,589 | £242,867 | £4,573 | — | — | 9 |
| 2022-09-30 | £1,932,450 | -£1,575,714 | £212,346 | £4,483 | — | — | |
| 2021-09-30 | £1,216,474 | -£867,315 | £196,552 | £49,507 | — | — | |
| 2020-09-30 | £1,223,781 | -£878,193 | £236,237 | £45,561 | — | — | |
| 2019-09-30 | £1,163,811 | -£759,065 | £452,131 | £198 | — | — | |
| 2018-09-30 | £1,235,228 | -£751,432 | £534,440 | £19,871 | — | — | |
| 2017-09-30 | £1,282,428 | -£869,081 | £417,432 | £4,544 | — | — | |
| 2016-09-30 | £848,520 | -£500,157 | — | £120 | — | — | |
| 2015-09-30 | £948,221 | -£512,006 | — | £3,324 | — | — | |
| 2014-09-30 | £855,877 | -£405,080 | — | £0 | — | — | |
| 2013-09-30 | £1,089,755 | -£582,488 | £535,076 | £16,817 | — | — | |
| 2012-09-30 | £1,172,536 | -£601,236 | £613,915 | £6,004 | — | — | |
| 2011-09-30 | £1,411,251 | -£726,168 | £745,515 | £36,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £76,468
- Owed by customers
- £945,218
- Owed to suppliers
- £570,012