COLOURTEX LIMITED

Company number 04966398 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £99,155 Total assets 2016: £188,221 Total assets 2017: £99,651 Total assets 2018: £86,254 Total assets 2019: £58,602 Total assets 2020: £96,629 Total assets 2021: £66,299 Total assets 2022: £41,958 Total assets 2023: £31,223 Total assets 2024: £22,801 Total assets Net assets 2015: £73,673 Net assets 2016: £67,983 Net assets 2017: £60,724 Net assets 2018: £39,868 Net assets 2019: £11,129 Net assets 2020: -£31,016 Net assets 2021: -£58,753 Net assets 2022: -£95,367 Net assets 2023: -£81,621 Net assets 2024: -£64,147 Net assets Total liabilities 2015: -£53,758 Total liabilities 2016: -£59,718 Total liabilities 2017: -£58,706 Total liabilities 2018: -£65,827 Total liabilities 2019: -£56,776 Total liabilities 2020: -£77,645 Total liabilities 2021: -£72,000 Total liabilities 2022: -£71,325 Total liabilities 2023: -£60,000 Total liabilities 2024: -£54,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £22,801 -£54,000 -£64,147 0
2023-12-31 £31,223 -£60,000 -£81,621 0
2022-12-31 £41,958 -£71,325 -£95,367
2021-12-31 £66,299 -£72,000 -£58,753
2020-12-31 £96,629 -£77,645 -£31,016
2019-12-31 £58,602 -£56,776 £11,129 £27,870
2018-12-31 £86,254 -£65,827 £39,868 £41,580
2017-12-31 £99,651 -£58,706 £60,724 £45,355
2016-12-31 £188,221 -£59,718 £67,983 £54,973
2015-12-31 £99,155 -£53,758 £73,673 £50,846
2014-12-31 £108,809 -£119,552 £76,092 £53,155
2013-12-31 £98,814 -£105,152 £82,929 £41,817
2012-12-31 £81,615 -£105,116 £80,310 £28,915
2011-12-31 -£80,318 £127,352 £18,397

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