COLSEC LIMITED
Company number 01177162 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,790,670 | -£1,060,038 | £1,874,322 | £683,857 | — | £209,139 | 47 |
| 2024-12-31 | £2,890,464 | -£1,408,443 | £1,665,183 | £388,022 | — | £272,910 | 49 |
| 2023-12-31 | £3,168,160 | -£1,877,021 | £1,504,273 | £1,481,878 | — | £492,342 | 47 |
| 2022-12-31 | £2,692,087 | -£1,270,486 | £1,611,931 | £548,988 | — | — | |
| 2021-12-31 | £3,038,063 | -£1,539,300 | £1,631,831 | £658,106 | £8,021,177 | — | |
| 2020-12-31 | £3,558,573 | -£2,036,236 | — | £1,036,231 | £6,698,204 | — | |
| 2019-12-31 | £2,471,862 | -£1,016,575 | — | £905,149 | — | — | |
| 2018-12-31 | £3,033,943 | -£1,332,603 | — | £461,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £1,972,471
- Profit for the year
- £209,139
- Average employees
- 47
Debt & working capital 2025-12-31
- Owed by customers
- £1,300,929
- Owed to suppliers
- £886,414