COLOREND LTD
Company number 03987550 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,915,143 | -£1,380,042 | £585,261 | £260,189 | — | — | 3 |
| 2024-07-31 | £994,514 | -£399,836 | £605,207 | £156,172 | — | — | 4 |
| 2023-07-31 | £785,896 | -£237,614 | £604,413 | £88,458 | — | — | |
| 2022-07-31 | £1,165,086 | -£243,183 | £988,441 | £186,532 | — | — | |
| 2021-07-31 | £1,514,052 | -£359,876 | £908,495 | £155,475 | — | — | |
| 2020-07-31 | £1,145,523 | -£243,369 | £855,836 | £235,081 | — | — | |
| 2019-07-31 | £1,056,372 | -£277,710 | £853,723 | £166,356 | — | — | |
| 2018-07-31 | £874,654 | -£278,311 | £658,587 | £183,365 | — | — | |
| 2017-07-31 | £684,582 | -£173,737 | £559,748 | £279,047 | — | — | |
| 2016-07-31 | £670,319 | -£246,305 | £470,929 | £180,297 | — | — | |
| 2015-07-31 | £529,183 | -£195,132 | £334,051 | £25,519 | — | — | |
| 2014-07-31 | £720,046 | -£351,749 | £368,297 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £35,201
- Owed by customers
- £291,704
- Owed to suppliers
- £105,752