COLOR AUTOMATIC LIMITED

Company number 10567124 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,479 Total assets 2020: £43,743 Total assets 2021: £68,719 Total assets 2022: £53,054 Total assets 2023: £45,013 Total assets 2024: £38,672 Total assets 2025: £46,292 Total assets Net assets 2018: £2,427 Net assets 2019: £11,510 Net assets 2020: £36,557 Net assets 2021: £30,207 Net assets 2022: -£8,054 Net assets 2023: -£58,466 Net assets 2024: -£75,022 Net assets 2025: -£39,087 Net assets Total liabilities 2018: -£12,145 Total liabilities 2019: -£34,629 Total liabilities 2020: -£7,186 Total liabilities 2021: -£27,250 Total liabilities 2022: -£34,878 Total liabilities 2023: -£91,304 Total liabilities 2024: -£107,869 Total liabilities 2025: -£85,379 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £46,292 -£85,379 -£39,087 £15,184 0
2024-01-31 £38,672 -£107,869 -£75,022 £166 0
2023-01-31 £45,013 -£91,304 -£58,466 £9,928
2022-01-31 £53,054 -£34,878 -£8,054 £6,039
2021-01-31 £68,719 -£27,250 £30,207 £5,594
2020-01-31 £43,743 -£7,186 £36,557 £4,009
2019-01-31 -£34,629 £11,510 £3,555
2018-01-31 £3,479 -£12,145 £2,427 £3,479

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