COLOURPATHGOLF LTD

Company number 10637347 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,159 Total assets 2019: £8,923 Total assets 2020: £12,695 Total assets 2021: £10,232 Total assets 2022: £6,146 Total assets 2023: £15,275 Total assets 2024: £6,667 Total assets 2025: £5,175 Total assets Net assets 2018: -£4,350 Net assets 2019: -£52,932 Net assets 2020: -£118,504 Net assets 2021: -£136,095 Net assets 2022: -£142,051 Net assets 2023: -£143,951 Net assets 2024: -£153,109 Net assets 2025: -£157,952 Net assets Total liabilities 2018: -£8,509 Total liabilities 2019: -£41,500 Total liabilities 2020: -£116,500 Total liabilities 2021: -£128,500 Total liabilities 2022: -£127,080 Total liabilities 2023: -£136,283 Total liabilities 2024: -£134,306 Total liabilities 2025: -£132,207 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,175 -£132,207 -£157,952 £1,929 2
2024-01-31 £6,667 -£134,306 -£153,109 £2,756 2
2023-01-31 £15,275 -£136,283 -£143,951 £10,946
2022-01-31 £6,146 -£127,080 -£142,051 £3,325
2021-01-31 £10,232 -£128,500 -£136,095 £8,223
2020-01-31 £12,695 -£116,500 -£118,504 £11,654
2019-01-31 £8,923 -£41,500 -£52,932 £3,851
2018-01-31 £4,159 -£8,509 -£4,350 £973

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£135
Owed by customers
£452
Owed to suppliers
£1,487