COLTECH SYSTEMS LTD

Company number 09808160 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £37,061 Total assets 2017: £24,467 Total assets 2018: £26,467 Total assets 2019: £26,299 Total assets 2020: £16,918 Total assets 2022: £52,894 Total assets 2023: £23,279 Total assets 2024: £22,736 Total assets 2025: £23,959 Total assets Net assets 2016: £19,659 Net assets 2017: £157 Net assets 2018: £578 Net assets 2019: £726 Net assets 2020: £224 Net assets 2022: £11,030 Net assets 2023: £3 Net assets Total liabilities 2016: -£17,402 Total liabilities 2017: -£24,310 Total liabilities 2018: -£25,889 Total liabilities 2019: -£25,573 Total liabilities 2020: -£16,694 Total liabilities 2022: -£41,864 Total liabilities 2023: -£23,276 Total liabilities 2024: -£30,621 Total liabilities 2025: -£31,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,959 -£31,505 £3,471 2
2024-03-31 £22,736 -£30,621 £4,016 2
2023-03-31 £23,279 -£23,276 £3 £7,386
2022-03-31 £52,894 -£41,864 £11,030 £42,816
2020-10-31 £16,918 -£16,694 £224 £1,096
2019-10-31 £26,299 -£25,573 £726 £12,585
2018-10-31 £26,467 -£25,889 £578 £9,568
2017-10-31 £24,467 -£24,310 £157 £16,291
2016-10-31 £37,061 -£17,402 £19,659 £22,601

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
£0
Owed by customers
£10,860