COLT PRECISION LIMITED
Company number 09331892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £462,511 | -£326,141 | -£12,694 | £484 | — | — | 14 |
| 2024-03-31 | £490,709 | -£259,024 | -£17,368 | £632 | — | — | 15 |
| 2023-03-31 | £494,981 | -£284,654 | £14,758 | £304 | — | — | |
| 2022-03-31 | £441,745 | -£302,347 | -£28,061 | £253 | — | — | |
| 2021-03-31 | £384,484 | -£235,569 | -£15,648 | £51 | — | — | |
| 2020-03-31 | £329,500 | -£229,375 | -£29,145 | £51 | — | — | |
| 2019-03-31 | £455,127 | -£284,052 | -£29,569 | £53 | — | — | |
| 2018-03-31 | £261,124 | -£184,117 | -£70,817 | £103 | — | — | |
| 2017-03-31 | £228,796 | -£189,478 | -£27,497 | £7,457 | — | — | |
| 2016-03-31 | £272,580 | -£174,954 | £2,096 | £24,612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,745
- Owed by customers
- £112,588
- Owed to suppliers
- £30,424