COLOR CODE MOTORS LIMITED

Company number 07147625 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,947 Total assets 2018: £31,771 Total assets 2019: £35,055 Total assets 2020: £35,823 Total assets 2021: £48,913 Total assets 2022: £57,255 Total assets 2023: £58,019 Total assets 2024: £53,237 Total assets 2025: £43,338 Total assets 2026: £45,303 Total assets Net assets 2017: £1,657 Net assets 2018: £502 Net assets 2019: £588 Net assets 2020: £473 Net assets 2021: £525 Net assets 2022: £553 Net assets 2023: £579 Net assets 2024: £677 Net assets 2025: £763 Net assets 2026: £837 Net assets Total liabilities 2017: -£31,064 Total liabilities 2018: -£31,126 Total liabilities 2019: -£34,404 Total liabilities 2020: -£35,341 Total liabilities 2021: -£29,978 Total liabilities 2022: -£39,902 Total liabilities 2023: -£40,881 Total liabilities 2024: -£38,707 Total liabilities 2025: -£32,015 Total liabilities 2026: -£36,364 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 4 2026: 4

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

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £45,303 -£36,364 £837 £100 4
2025-04-30 £43,338 -£32,015 £763 £102 4
2024-04-30 £53,237 -£38,707 £677 £1,102 5
2023-04-30 £58,019 -£40,881 £579 £103
2022-04-30 £57,255 -£39,902 £553 £100
2021-04-30 £48,913 -£29,978 £525 £100
2020-04-30 £35,823 -£35,341 £473 £101
2019-04-30 £35,055 -£34,404 £588 £1,101
2018-04-30 £31,771 -£31,126 £502 £951
2017-04-30 £32,947 -£31,064 £1,657 £1,114
2016-04-30 £29,153 -£29,020 £133 £2,163
2015-04-30 £31,625 -£28,523 £649
2014-04-30 £31,516 -£28,772 £100
2013-04-30 £37,131 -£36,769 £147
2012-04-30 £44,496 -£43,808 £700
2011-02-28 £100 £100

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£13,893
Owed by customers
£14,194
Owed to suppliers
£7,160