COLNSIDE CONSTRUCTION LIMITED

Company number 03963810 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £255,379 Total assets 2018: £261,238 Total assets 2019: £241,128 Total assets 2020: £140,385 Total assets 2021: £193,382 Total assets 2022: £116,332 Total assets 2023: £142,585 Total assets 2024: £174,368 Total assets 2025: £184,429 Total assets Net assets 2020: £125,168 Net assets 2021: £127,459 Net assets 2023: £130,238 Net assets 2024: £133,923 Net assets 2025: £156,738 Net assets Total liabilities 2017: -£22,368 Total liabilities 2018: -£26,081 Total liabilities 2019: -£48,427 Total liabilities 2020: -£15,217 Total liabilities 2021: -£49,167 Total liabilities 2022: -£11,212 Total liabilities 2023: -£12,347 Total liabilities 2024: -£26,556 Total liabilities 2025: -£22,136 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,429 -£22,136 £156,738 £60,967 2
2024-03-31 £174,368 -£26,556 £133,923 £37,857 2
2023-03-31 £142,585 -£12,347 £130,238 £53,749
2022-03-31 £116,332 -£11,212 £93,628
2021-03-31 £193,382 -£49,167 £127,459 £87,962
2020-03-31 £140,385 -£15,217 £125,168
2019-03-31 £241,128 -£48,427
2018-03-31 £261,238 -£26,081
2017-03-31 £255,379 -£22,368

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
£69,654
Owed to suppliers
£5,852