COLTON TOOLING LIMITED
Company number 02685463 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £161,454 | -£101,394 | £144,310 | £36,656 | — | — | 6 |
| 2024-03-31 | £217,916 | -£114,383 | £180,041 | £40,484 | — | — | 6 |
| 2023-03-31 | £285,731 | -£86,452 | £271,630 | £73,516 | — | — | |
| 2022-03-31 | £423,583 | -£138,044 | £347,252 | £114,919 | — | — | |
| 2021-03-31 | £316,399 | -£95,182 | £250,355 | £122,466 | — | — | |
| 2020-03-31 | — | -£54,607 | £256,678 | £24,278 | — | — | |
| 2019-03-31 | £323,581 | -£43,823 | £316,230 | £45,788 | — | — | |
| 2018-03-31 | £303,412 | -£87,379 | £258,545 | £51,249 | — | — | |
| 2017-03-31 | £170,414 | -£62,714 | £153,339 | £16,622 | — | — | |
| 2016-03-31 | £206,557 | -£81,312 | £114,434 | £41,307 | — | — | |
| 2015-03-31 | £210,258 | -£67,010 | £130,620 | £43,777 | — | — | |
| 2014-03-31 | £227,089 | -£91,190 | £121,677 | £20,003 | — | — | |
| 2013-03-31 | £204,757 | -£92,898 | £99,023 | £14,848 | — | — |
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
- £10,000
- Owed by customers
- £64,570
- Owed to suppliers
- £18,043