COLOURS DECORATING LIMITED

Company number 03902490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £829,064 Total assets 2017: £1,009,546 Total assets 2018: £908,336 Total assets 2019: £1,364,523 Total assets 2020: £2,179,148 Total assets 2021: £2,596,082 Total assets 2022: £4,804,861 Total assets 2023: £4,913,318 Total assets 2024: £4,488,632 Total assets 2025: £3,850,765 Total assets Net assets 2016: £304,772 Net assets 2017: £349,339 Net assets 2018: £521,316 Net assets 2019: £619,154 Net assets 2020: £1,003,890 Net assets 2021: £1,772,419 Net assets 2022: £2,685,648 Net assets 2023: £3,154,984 Net assets 2024: £3,091,993 Net assets 2025: £2,769,151 Net assets Total liabilities 2016: -£522,611 Total liabilities 2017: -£659,777 Total liabilities 2018: -£387,020 Total liabilities 2019: -£693,500 Total liabilities 2020: -£744,574 Total liabilities 2021: -£510,629 Total liabilities 2022: -£1,800,744 Total liabilities 2023: -£1,608,655 Total liabilities 2024: -£1,366,930 Total liabilities 2025: -£1,065,849 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,850,765 -£1,065,849 £2,769,151 £921,494 12
2024-04-30 £4,488,632 -£1,366,930 £3,091,993 £161,213 16
2023-04-30 £4,913,318 -£1,608,655 £3,154,984 £647,039
2022-04-30 £4,804,861 -£1,800,744 £2,685,648 £1,369,731
2021-04-30 £2,596,082 -£510,629 £1,772,419 £997,920
2020-04-30 £2,179,148 -£744,574 £1,003,890 £1,260,122
2019-04-30 £1,364,523 -£693,500 £619,154 £421,027
2018-04-30 £908,336 -£387,020 £521,316 £0
2017-04-30 £1,009,546 -£659,777 £349,339 £162,893
2016-04-30 £829,064 -£522,611 £304,772 £203,612
2015-04-30 £900,326 -£609,680 £290,646 £155,757
2013-04-30 £748,129 -£610,333 £256,994
2012-04-30 £569,820 -£441,632 £6,414

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,392
Owed by customers
£249,355