COLOURTECH LIMITED
Company number 03930851 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £83,679 | -£57,775 | £41,558 | £30,574 | — | — | 5 |
| 2024-03-31 | £146,732 | -£126,093 | £16,318 | £99,466 | — | — | 9 |
| 2023-03-31 | £151,847 | -£97,083 | £40,708 | £81,061 | — | — | |
| 2022-03-31 | £246,312 | -£151,104 | £71,991 | £156,594 | — | — | |
| 2021-03-31 | £192,553 | -£110,741 | £38,527 | £121,840 | — | — | |
| 2020-03-31 | £86,449 | -£64,871 | £29,198 | £27,698 | — | — | |
| 2019-03-31 | £203,479 | -£156,278 | £55,731 | £127,431 | — | — | |
| 2018-03-31 | £199,285 | -£163,482 | £49,151 | £71,110 | — | — | |
| 2017-03-31 | £161,891 | -£150,112 | £15,458 | £71,851 | — | — | |
| 2016-03-31 | £134,602 | -£124,644 | — | £54,103 | — | — | |
| 2015-03-31 | £96,508 | -£97,712 | -£1,204 | £16,563 | — | — | |
| 2014-03-31 | £55,168 | -£75,445 | — | £25 | — | — | |
| 2013-03-31 | £56,083 | -£66,170 | £1,711 | £90 | — | — | |
| 2012-03-31 | £65,268 | -£82,369 | £20 | £91 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,555
- Owed by customers
- £40,096
- Owed to suppliers
- £7,692