COLOURLAB LTD

Company number 05978719 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £176,123 Total assets 2018: £191,224 Total assets 2019: £94,631 Total assets 2020: £96,368 Total assets 2021: £92,174 Total assets 2022: £96,728 Total assets 2023: £79,069 Total assets 2024: £85,996 Total assets 2025: £64,038 Total assets 2026: £71,200 Total assets Net assets 2017: £7,191 Net assets 2018: £30,406 Net assets 2019: £38,148 Net assets 2020: £38,992 Net assets 2021: £34,794 Net assets 2022: £31,142 Net assets 2023: £12,971 Net assets 2024: £43,060 Net assets 2025: £48,298 Net assets 2026: -£3,905 Net assets Total liabilities 2017: -£262,705 Total liabilities 2018: -£224,584 Total liabilities 2019: -£114,742 Total liabilities 2020: -£82,133 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,433 Total liabilities 2023: -£47,611 Total liabilities 2024: -£47,542 Total liabilities 2025: -£47,624 Total liabilities 2026: -£75,586 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £71,200 -£75,586 -£3,905 £8,248 4
2025-02-28 £64,038 -£47,624 £48,298 £51,775 4
2024-02-29 £85,996 -£47,542 £43,060 £57,182
2023-02-28 £79,069 -£47,611 £12,971 £50,910
2022-02-28 £96,728 -£39,433 £31,142 £59,336
2021-02-28 £92,174 -£50,000 £34,794 £52,985
2020-02-29 £96,368 -£82,133 £38,992 £29,200
2019-02-28 £94,631 -£114,742 £38,148 £33,346
2018-02-28 £191,224 -£224,584 £30,406 £13,977
2017-02-28 £176,123 -£262,705 £7,191 £33,114
2016-02-29 £184,157 -£219,182 £10,493 £83,594
2015-02-28 £352,113 -£390,698 £74,037
2014-02-28 £250,137 -£219,249 £9,488 £56,714
2013-02-28 £119,116 -£94,676 £10,426 £29,745

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£10,001
Owed by customers
£58,954
Owed to suppliers
£6,911