COLOUR SCENE (YORKSHIRE) LIMITED

Company number 06785692 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £239,306 Total assets 2018: £373,597 Total assets 2019: £335,744 Total assets 2020: £415,406 Total assets 2021: £670,271 Total assets 2022: £719,879 Total assets 2023: £802,644 Total assets 2024: £503,736 Total assets 2025: £472,605 Total assets 2026: £438,796 Total assets Net assets 2022: £652,082 Net assets 2023: £726,069 Net assets 2024: £489,862 Net assets 2025: £415,331 Net assets 2026: £371,516 Net assets Total liabilities 2017: -£43,276 Total liabilities 2018: -£79,293 Total liabilities 2019: -£92,895 Total liabilities 2020: -£93,014 Total liabilities 2021: -£158,101 Total liabilities 2022: -£67,797 Total liabilities 2023: -£76,575 Total liabilities 2024: -£13,874 Total liabilities 2025: -£57,274 Total liabilities 2026: -£67,280 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £438,796 -£67,280 £371,516 £301,086 3
2025-01-31 £472,605 -£57,274 £415,331 £203,268 3
2024-01-31 £503,736 -£13,874 £489,862 £343,171
2023-01-31 £802,644 -£76,575 £726,069 £607,347
2022-01-31 £719,879 -£67,797 £652,082 £551,567
2021-01-31 £670,271 -£158,101
2020-01-31 £415,406 -£93,014
2019-01-31 £335,744 -£92,895
2018-01-31 £373,597 -£79,293
2017-01-31 £239,306 -£43,276
2016-01-31 £228,941 -£52,288
2015-01-31 £195,702 -£51,951 £47,435
2014-01-31 £171,120 -£56,334 £116,233 £9,209
2013-01-31 £139,792 -£21,557 £119,951 £105,198
2012-01-31 £210,461 -£56,995 £153,818 £109,245

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

Debt & working capital 2026-01-31

Owed by customers
£135,607