COLTEST LIMITED

Company number SC229995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,515 Total assets 2017: £435,806 Total assets 2018: £512,101 Total assets 2019: £407,051 Total assets 2020: £407,051 Total assets Net assets 2016: £22,439 Net assets 2017: £3,911 Net assets 2018: £21,737 Net assets 2019: £98,738 Net assets 2020: £98,738 Net assets 2021: £512,051 Net assets 2022: £512,051 Net assets 2023: £512,051 Net assets 2024: £512,051 Net assets 2025: £512,051 Net assets Total liabilities 2016: -£12,457 Total liabilities 2017: -£316,250 Total liabilities 2018: -£418,923 Total liabilities 2019: -£464,307 Total liabilities 2020: -£464,307 Total liabilities 2021: -£515,519 Total liabilities 2022: -£512,051 Total liabilities 2023: -£512,051 Total liabilities 2024: -£512,051 Total liabilities 2025: -£512,051 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£512,051 £512,051 0
2024-06-30 -£512,051 £512,051 0
2023-06-30 -£512,051 £512,051
2022-06-30 -£512,051 £512,051
2021-06-30 -£515,519 £512,051
2020-06-30 £407,051 -£464,307 £98,738
2019-06-30 £407,051 -£464,307 £98,738
2018-01-31 £512,101 -£418,923 £21,737 £25,140
2017-01-31 £435,806 -£316,250 £3,911 £23,140
2016-01-31 £36,515 -£12,457 £22,439 £5,227
2015-01-31 £33,733 -£14,822 £16,806 £3,308
2014-01-31 £33,701 -£19,065 £12,881 £2,934
2013-01-31 £47,743 -£33,104 £12,323 £7,886
2012-01-31 £60,119 -£43,540 £16,579 £5,824

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