COLOURWAYS LIMITED

Company number 03423532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,143,771 Total assets 2017: £1,126,217 Total assets 2018: £1,142,615 Total assets 2019: £1,208,301 Total assets 2020: £1,169,090 Total assets 2021: £998,226 Total assets 2022: £975,362 Total assets 2023: £997,515 Total assets 2024: £970,222 Total assets 2025: £959,076 Total assets Net assets 2016: £779,396 Net assets 2018: £771,195 Net assets 2019: £824,419 Net assets 2020: £827,734 Net assets 2021: £828,162 Net assets 2022: £828,234 Net assets 2023: £832,777 Net assets 2024: £848,066 Net assets 2025: £856,959 Net assets Total liabilities 2016: -£364,375 Total liabilities 2017: -£370,152 Total liabilities 2018: -£341,517 Total liabilities 2019: -£339,736 Total liabilities 2020: -£314,685 Total liabilities 2021: -£130,000 Total liabilities 2022: -£110,000 Total liabilities 2023: -£100,000 Total liabilities 2024: -£70,000 Total liabilities 2025: -£58,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £959,076 -£58,195 £856,959 £28,029 2
2024-09-30 £970,222 -£70,000 £848,066 £67,733 4
2023-09-30 £997,515 -£100,000 £832,777 £66,960
2022-09-30 £975,362 -£110,000 £828,234 £59,210
2021-09-30 £998,226 -£130,000 £828,162 £67,426
2020-09-30 £1,169,090 -£314,685 £827,734 £211,648
2019-09-29 £1,208,301 -£339,736 £824,419 £284,701
2018-09-29 £1,142,615 -£341,517 £771,195 £329,998
2017-09-30 £1,126,217 -£370,152 £364,367
2016-09-30 £1,143,771 -£364,375 £779,396 £359,729
2015-09-30 £1,264,059 -£433,947 £830,112 £418,499
2014-09-30 £1,225,927 -£384,816 £841,111 £381,841
2013-09-30 £1,237,504 -£427,764 £809,740 £379,200
2012-09-30 £1,222,855 -£415,026 £807,829 £371,042
2011-09-30 £1,235,579 -£427,389 £808,190 £402,802

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

Debt & working capital 2025-09-30

Owed by customers
£28,611
Owed to suppliers
£15,346