COLSON SERVICES LIMITED

Company number 05330225 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £102,537 Total assets 2018: £100,437 Total assets 2019: £87,670 Total assets 2020: £113,397 Total assets 2021: £176,340 Total assets 2022: £120,605 Total assets 2023: £75,917 Total assets Net assets 2020: £1,976 Net assets 2021: £878 Net assets 2022: £745 Net assets 2023: -£655 Net assets 2024: £14,178 Net assets 2025: £11,660 Net assets Total liabilities 2016: -£98,660 Total liabilities 2017: -£117,716 Total liabilities 2018: -£112,377 Total liabilities 2019: -£96,005 Total liabilities 2020: -£121,235 Total liabilities 2021: -£137,272 Total liabilities 2022: -£85,472 Total liabilities 2023: -£50,470 Total liabilities 2024: -£52,351 Total liabilities 2025: -£77,265 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 42

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£77,265 £11,660 42
2024-04-30 -£52,351 £14,178 46
2023-04-30 £75,917 -£50,470 -£655 £3,358
2022-04-30 £120,605 -£85,472 £745 £69,265
2021-04-30 £176,340 -£137,272 £878 £0
2020-04-30 £113,397 -£121,235 £1,976 £35,174
2019-04-30 £87,670 -£96,005 £7,051
2018-04-30 £100,437 -£112,377 £3,092
2017-04-30 £102,537 -£117,716
2016-04-30 -£98,660
2015-04-30 £78,376 -£94,776 £684
2014-04-30 £72,665 -£72,270 £395 £0
2013-04-30 £59,533 -£59,227 £306 £3,220
2012-04-30 £55,714 -£55,564 £150 £1,943

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£32,719
Owed by customers
£66,583
Owed to suppliers
£857