COLOURSOURCE LIMITED

Company number 03632003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,671 Total assets 2017: £151,059 Total assets 2018: £210,091 Total assets 2019: £176,894 Total assets 2020: £270,624 Total assets 2021: £251,436 Total assets 2022: £230,037 Total assets 2023: £163,116 Total assets 2024: £154,825 Total assets 2025: £153,781 Total assets Net assets 2016: £5,028 Net assets 2017: £10,236 Net assets 2018: £14,701 Net assets 2019: £18,120 Net assets 2020: £52,860 Net assets 2021: £64,088 Net assets 2022: £55,316 Net assets 2023: £40,276 Net assets 2024: £25,576 Net assets 2025: £19,661 Net assets Total liabilities 2016: -£250,455 Total liabilities 2017: -£28,434 Total liabilities 2018: -£175,933 Total liabilities 2019: -£154,335 Total liabilities 2020: -£150,600 Total liabilities 2021: -£120,328 Total liabilities 2022: -£125,278 Total liabilities 2023: -£89,539 Total liabilities 2024: -£108,784 Total liabilities 2025: -£122,598 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £153,781 -£122,598 £19,661 3
2024-09-30 £154,825 -£108,784 £25,576 3
2023-09-30 £163,116 -£89,539 £40,276
2022-09-30 £230,037 -£125,278 £55,316
2021-09-30 £251,436 -£120,328 £64,088
2020-09-30 £270,624 -£150,600 £52,860
2019-09-30 £176,894 -£154,335 £18,120
2018-03-31 £210,091 -£175,933 £14,701 £560
2017-03-31 £151,059 -£28,434 £10,236
2016-03-31 £138,671 -£250,455 £5,028 £28,957

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