COLOUR FLEX LABELS LIMITED
Company number 05798678 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £348,925 | -£276,605 | £2,651 | £27,950 | — | — | 4 |
| 2024-05-31 | £389,226 | -£288,392 | £2,839 | £0 | — | — | 4 |
| 2023-05-31 | £433,181 | -£301,444 | £576 | £28,199 | — | — | |
| 2022-05-31 | £372,899 | -£247,305 | £2,975 | £0 | — | — | |
| 2021-05-31 | £363,294 | -£172,875 | £34,784 | £13,869 | — | — | |
| 2020-05-31 | £342,347 | -£212,594 | £39,112 | £45,380 | — | — | |
| 2019-05-31 | £246,996 | -£160,743 | £29,539 | £0 | — | — | |
| 2018-05-31 | £230,914 | -£165,065 | £6,213 | — | — | — | |
| 2017-05-31 | £210,362 | -£155,878 | £3,764 | — | — | — | |
| 2016-05-31 | £192,543 | -£166,516 | £3,844 | — | — | — | |
| 2015-05-31 | £216,112 | -£193,926 | £2,471 | £79,948 | — | — | |
| 2014-05-31 | £144,251 | -£130,050 | £755 | £6,266 | — | — | |
| 2013-05-31 | £132,371 | -£121,602 | £466 | £25 | — | — | |
| 2012-05-31 | £96,810 | -£89,689 | £366 | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £30,556
- Owed by customers
- £50,933
- Owed to suppliers
- £53,612