COLOUR GRAPHICS LTD
Company number 04794437 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £360,699 | -£615,128 | £100 | £55,890 | — | — | 16 |
| 2023-07-31 | £473,938 | -£761,366 | -£40,624 | £158,962 | — | — | 18 |
| 2022-07-31 | £327,627 | -£591,618 | £35,708 | £86,095 | — | — | |
| 2021-07-31 | £453,486 | -£501,385 | £58,979 | £254,974 | — | — | |
| 2020-07-31 | £638,611 | -£483,754 | £181,029 | £334,334 | — | — | |
| 2019-07-31 | £272,610 | -£366,436 | £167,019 | £66,562 | — | — | |
| 2018-07-31 | £302,687 | -£388,074 | £147,715 | £75,261 | — | — | |
| 2017-07-31 | £248,818 | -£403,222 | £179,277 | £104,843 | — | — | |
| 2016-07-31 | £207,948 | -£338,301 | £160,264 | £101,458 | — | — | |
| 2015-07-31 | £217,924 | -£558,243 | — | £108,560 | — | — | |
| 2014-07-31 | £511,839 | -£407,655 | — | £50,972 | — | — | |
| 2013-07-31 | £503,375 | -£465,057 | — | £7,473 | — | — | |
| 2012-07-31 | £292,784 | -£239,367 | £53,417 | £33,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £62,586
- Owed by customers
- £215,686
- Owed to suppliers
- £275,368