COLSTOCK DEVELOPMENTS LTD

Company number 09461308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £1,549,107 Total assets 2020: £2,918,557 Total assets 2021: £1,701,452 Total assets 2022: £83,166 Total assets 2023: £75,360 Total assets 2024: £23,457 Total assets 2025: £33,587 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: -£27,989 Net assets 2020: -£55,574 Net assets 2021: -£45,191 Net assets 2022: £17,724 Net assets 2023: -£7,659 Net assets 2024: -£21,544 Net assets 2025: -£31,197 Net assets Total liabilities 2019: -£1,481,952 Total liabilities 2020: -£2,842,194 Total liabilities 2021: -£1,628,639 Total liabilities 2022: -£172,866 Total liabilities 2023: -£173,637 Total liabilities 2024: -£122,914 Total liabilities 2025: -£125,594 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,587 -£125,594 -£31,197 £5,954 0
2024-08-31 £23,457 -£122,914 -£21,544 £901 0
2023-08-31 £75,360 -£173,637 -£7,659 £922
2022-08-31 £83,166 -£172,866 £17,724 £16,732
2021-02-28 £1,701,452 -£1,628,639 -£45,191 £2,332
2020-02-29 £2,918,557 -£2,842,194 -£55,574 £1,898
2019-02-28 £1,549,107 -£1,481,952 -£27,989 £3,250
2018-02-28 £1 £1
2017-02-28 £1
2016-02-28 £1

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