COLORTEC LIMITED

Company number 10973180 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,564 Total assets 2019: £30,087 Total assets 2020: £104,427 Total assets 2021: £102,237 Total assets 2022: £104,494 Total assets 2023: £134,885 Total assets 2024: £101,052 Total assets 2025: £70,110 Total assets Net assets 2018: £3,979 Net assets 2019: -£803 Net assets 2020: £441 Net assets 2021: £572 Net assets 2022: -£34,987 Net assets 2023: -£4,371 Net assets 2024: £167 Net assets 2025: £150 Net assets Total liabilities 2018: -£20,835 Total liabilities 2019: -£30,140 Total liabilities 2020: -£68,236 Total liabilities 2021: -£68,100 Total liabilities 2022: -£114,566 Total liabilities 2023: -£122,435 Total liabilities 2024: -£93,944 Total liabilities 2025: -£69,160 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,110 -£69,160 £150 3
2024-09-30 £101,052 -£93,944 £167 3
2023-09-30 £134,885 -£122,435 -£4,371
2022-09-30 £104,494 -£114,566 -£34,987
2021-09-30 £102,237 -£68,100 £572
2020-09-30 £104,427 -£68,236 £441
2019-09-30 £30,087 -£30,140 -£803
2018-09-30 £25,564 -£20,835 £3,979

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