COLOUR FLASH LTD
Company number 07775840 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £170,975 | -£87,970 | £68,064 | £81,455 | — | — | 3 |
| 2024-07-31 | £179,132 | -£98,859 | £62,307 | £92,987 | — | — | 3 |
| 2023-07-31 | £164,381 | -£89,319 | £47,261 | — | — | — | |
| 2022-07-31 | £171,611 | -£93,798 | — | — | — | — | |
| 2021-07-31 | £176,266 | -£88,310 | £47,956 | — | — | — | |
| 2020-07-31 | £184,463 | -£155,583 | £28,880 | — | — | — | |
| 2019-07-31 | £130,683 | -£131,554 | £871 | — | — | — | |
| 2018-07-31 | £138,169 | -£138,763 | £594 | — | — | — | |
| 2017-07-31 | £150,992 | -£153,137 | £2,145 | — | — | — | |
| 2016-07-31 | £165,993 | -£163,379 | £2,614 | — | — | — | |
| 2015-07-31 | £141,214 | -£142,417 | -£1,203 | — | — | — | |
| 2014-07-31 | £149,514 | -£137,506 | £12,008 | — | — | — | |
| 2013-07-31 | £135,880 | -£125,319 | £10,561 | — | — | — | |
| 2012-07-31 | £124,521 | -£119,962 | £4,559 | £19,776 | — | — |
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
- £19,329
- Owed by customers
- £40,681
- Owed to suppliers
- £43,830