COLTHOME DEVELOPMENTS LIMITED

Company number 11683480 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,211 Total assets 2021: £57,182 Total assets 2022: £309,200 Total assets 2023: £230,835 Total assets 2024: £232,870 Total assets 2025: £1,198,756 Total assets Net assets 2021: -£232,255 Net assets 2022: -£187,606 Net assets 2023: -£150,703 Net assets 2024: -£78,038 Net assets 2025: £8,251 Net assets Total liabilities 2020: -£832,200 Total liabilities 2021: -£839,437 Total liabilities 2022: -£1,059,470 Total liabilities 2023: -£940,723 Total liabilities 2024: -£2,776,358 Total liabilities 2025: -£3,651,477 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,198,756 -£3,651,477 £8,251 £11,109 0
2024-04-30 £232,870 -£2,776,358 -£78,038 £36,483 0
2023-04-30 £230,835 -£940,723 -£150,703 £33,523
2022-04-30 £309,200 -£1,059,470 -£187,606 £56,164
2021-04-30 £57,182 -£839,437 -£232,255 £15,913
2020-04-30 £15,211 -£832,200 £15,211

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

Debt & working capital 2025-04-30

Owed by customers
£1,260