COLOURCOM LIMITED
Company number 03717377 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £17,964 | -£36,272 | -£18,308 | £27 | — | — | 2 |
| 2024-02-28 | £27,193 | -£47,737 | -£20,544 | £655 | — | — | 2 |
| 2023-02-28 | £34,652 | -£56,984 | -£22,332 | £9,020 | — | — | |
| 2022-02-28 | £34,339 | -£50,917 | -£16,578 | £3,522 | — | — | |
| 2021-02-28 | £40,657 | -£49,205 | -£8,548 | £32,218 | — | — | |
| 2020-02-28 | £19,760 | -£33,065 | -£13,305 | £3,079 | — | — | |
| 2019-02-28 | £25,633 | -£37,311 | -£11,678 | £0 | — | — | |
| 2018-02-28 | £31,329 | -£40,017 | -£8,688 | £195 | — | — | |
| 2017-02-28 | £22,742 | -£31,259 | -£8,517 | £0 | — | — | |
| 2016-02-28 | £17,486 | -£24,141 | -£6,655 | — | — | — | |
| 2015-02-28 | £28,522 | -£28,204 | £318 | £3,501 | — | — | |
| 2014-02-28 | £36,463 | -£36,211 | £252 | £0 | — | — | |
| 2013-02-28 | £20,834 | -£20,682 | £152 | £8 | — | — | |
| 2012-02-28 | £19,140 | -£18,958 | £182 | £5,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,306
- Owed by customers
- £14,586
- Owed to suppliers
- £10,672