COLTHOUSE DEVELOPMENTS LIMITED
Company number 02236443 · 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,360,866 | -£1,103,115 | £2,968,261 | £482,242 | — | — | 2 |
| 2024-08-31 | £4,286,225 | -£1,103,115 | £2,902,907 | £473,807 | — | — | 2 |
| 2023-08-31 | £4,174,310 | -£1,103,115 | £2,810,998 | £403,585 | — | — | |
| 2022-08-31 | £4,092,996 | -£1,103,115 | £2,801,364 | £482,008 | — | — | |
| 2021-08-31 | £4,040,978 | -£1,103,115 | £2,763,498 | £436,025 | — | — | |
| 2020-08-31 | £4,027,555 | -£1,103,115 | £2,741,768 | £430,910 | — | — | |
| 2019-08-31 | £4,002,514 | -£1,103,115 | £2,729,181 | £439,050 | — | — | |
| 2018-08-31 | £4,219,032 | -£1,318,843 | £2,723,357 | £642,241 | — | — | |
| 2017-08-31 | £3,705,847 | -£850,099 | £2,681,130 | £484,939 | — | — | |
| 2016-08-31 | £3,202,020 | -£434,089 | £2,434,420 | £722,922 | — | — | |
| 2015-08-31 | £3,199,669 | -£694,528 | £2,501,995 | £1,629,754 | — | — | |
| 2014-08-31 | £3,522,623 | -£962,040 | £2,810,571 | £253,556 | — | — | |
| 2013-08-31 | £3,598,926 | -£1,076,863 | £2,518,069 | £86,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,103,115