COLTHAM DEVELOPMENTS LIMITED
Company number 02764642 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £15,023,802 | -£3,619,497 | £9,828,080 | £388,517 | — | — | 4 |
| 2024-11-30 | £14,435,682 | -£3,958,020 | £7,127,388 | £196,739 | — | — | 4 |
| 2023-11-30 | £14,460,992 | -£3,973,601 | £6,997,911 | £894,673 | — | — | |
| 2022-11-30 | £13,293,753 | -£3,573,120 | £7,130,706 | £1,016,775 | — | — | |
| 2021-11-30 | £13,880,157 | -£6,148,646 | £6,502,373 | £262,898 | — | — | |
| 2020-11-30 | £10,631,013 | -£2,908,547 | £6,444,251 | £1,440,893 | — | — | |
| 2019-11-30 | £10,427,691 | -£2,958,400 | £6,142,952 | £1,920,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,619,497
- Owed by customers
- £29,206
- Owed to suppliers
- £32,477