COLNE ELECTRONICS LIMITED

Company number 06703076 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,548 Total assets 2017: £12,603 Total assets 2018: £21,699 Total assets 2019: £27,463 Total assets 2020: £32,638 Total assets 2021: £19,281 Total assets 2022: £19,430 Total assets 2023: £23,528 Total assets 2024: £21,211 Total assets 2025: £17,984 Total assets Net assets 2016: -£572 Net assets 2017: £9,013 Net assets 2018: £10,422 Net assets 2019: £12,885 Net assets 2020: £10,867 Net assets 2021: £1,256 Net assets 2022: £1,436 Net assets 2023: £1,805 Net assets 2024: £3,214 Net assets 2025: £271 Net assets Total liabilities 2016: -£20,120 Total liabilities 2017: -£3,590 Total liabilities 2018: -£11,277 Total liabilities 2019: -£14,578 Total liabilities 2020: -£21,771 Total liabilities 2021: -£18,025 Total liabilities 2022: -£17,994 Total liabilities 2023: -£21,723 Total liabilities 2024: -£17,997 Total liabilities 2025: -£18,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £17,984 -£18,255 £271 £17,764 £3,485 2
2024-09-30 £21,211 -£17,997 £3,214 £15,042 £1,409 2
2023-09-30 £23,528 -£21,723 £1,805 £17,622
2022-09-30 £19,430 -£17,994 £1,436 £13,407
2021-09-30 £19,281 -£18,025 £1,256 £14,306
2020-09-30 £32,638 -£21,771 £10,867 £27,281
2019-09-30 £27,463 -£14,578 £12,885 £15,080
2018-09-30 £21,699 -£11,277 £10,422 £12,166
2017-09-30 £12,603 -£3,590 £9,013 £8,682
2016-09-30 £19,548 -£20,120 -£572
2015-09-30 £31,402 -£26,614 £4,788 £23,826
2014-09-30 £8,840 -£22,668 -£13,828 £7,229
2013-09-30 £10,651 -£22,035 -£11,384 £10,651
2012-09-30 £14,445 -£27,221 -£12,776 £12,164
2011-09-30 £9,145 -£26,357 -£17,212 £8,867

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

Profit & loss 2025-09-30

Profit for the year
£3,485
Average employees
2

Debt & working capital 2025-09-30

Owed by customers
£220
Owed to suppliers
£895