COLTKELL LIMITED
Company number 01472791 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,479,839 | -£38,497 | £2,348,032 | £22,431 | — | — | 2 |
| 2024-04-30 | £2,505,669 | -£43,460 | £2,348,036 | £58,274 | — | — | 3 |
| 2023-04-30 | £2,534,237 | -£30,942 | £2,383,766 | £101,320 | — | — | |
| 2022-04-30 | £2,399,002 | -£39,797 | £2,272,028 | £34,995 | — | — | |
| 2021-04-30 | £2,444,220 | -£48,432 | £2,309,171 | £78,296 | — | — | |
| 2020-04-30 | £2,271,557 | -£27,494 | £2,189,788 | £80,021 | — | — | |
| 2019-04-30 | £2,343,135 | -£21,522 | £2,259,750 | £17,795 | — | — | |
| 2018-04-30 | £2,376,634 | -£23,121 | £2,291,650 | £50,141 | — | — | |
| 2017-04-30 | £2,469,138 | -£31,317 | £2,382,775 | £25,608 | — | — | |
| 2016-04-30 | £2,453,470 | -£31,659 | £2,365,447 | £14,875 | — | — | |
| 2015-04-30 | £2,530,450 | -£7,719 | £2,457,304 | £28,070 | — | — | |
| 2014-04-30 | £2,539,656 | -£10,687 | — | £32,783 | — | — | |
| 2013-04-30 | £2,593,767 | -£26,250 | £2,566,804 | £83,622 | — | — | |
| 2012-04-30 | £1,267,198 | -£67,122 | £1,199,428 | £53,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,270
- Owed by customers
- £4,950