COLTLIGHT LIMITED
Company number 01666184 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £54,828 | -£62,559 | -£5,378 | £10,600 | — | — | 2 |
| 2024-03-31 | £72,813 | -£80,550 | -£4,600 | £13,088 | — | — | 4 |
| 2023-03-31 | £71,508 | -£79,284 | -£3,405 | £26,837 | — | — | |
| 2022-03-31 | £129,337 | -£132,891 | -£2,905 | £26,786 | — | — | |
| 2021-03-31 | £137,869 | -£95,975 | £42,760 | £62,182 | — | — | |
| 2020-03-31 | £117,629 | -£92,726 | £26,057 | £66,966 | — | — | |
| 2019-03-31 | £541,684 | -£111,028 | £409,620 | £71,774 | — | — | |
| 2018-03-31 | £630,548 | -£141,313 | £467,945 | £100,884 | — | — | |
| 2017-03-31 | £767,309 | -£176,433 | £571,762 | £132,566 | — | — | |
| 2016-03-31 | £631,704 | -£99,338 | £514,405 | £141,116 | — | — | |
| 2015-03-31 | £554,959 | -£221,286 | £510,497 | £10,971 | — | — | |
| 2014-03-31 | £577,318 | -£245,804 | £510,045 | £107 | — | — | |
| 2013-03-31 | £548,662 | -£242,560 | £488,928 | £1,107 | — | — | |
| 2012-03-31 | £630,894 | -£244,686 | £562,655 | £5,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,662
- Owed by customers
- £13,645
- Owed to suppliers
- £2,024