COLTRAC LIMITED

Company number 06494336 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,755 Total assets 2017: £44,753 Total assets 2018: £37,002 Total assets 2019: £48,009 Total assets 2020: £44,078 Total assets 2021: £77,860 Total assets 2022: £67,094 Total assets 2023: £68,148 Total assets 2024: £76,778 Total assets 2025: £88,386 Total assets Net assets 2017: £17,906 Net assets 2018: £20,412 Net assets 2019: £16,205 Net assets 2020: £11,706 Net assets 2021: £20,203 Net assets 2022: £11,724 Net assets 2023: £16,022 Net assets 2024: £11,150 Net assets 2025: £14,842 Net assets Total liabilities 2016: -£42,669 Total liabilities 2017: -£26,847 Total liabilities 2018: -£17,863 Total liabilities 2019: -£32,441 Total liabilities 2020: -£33,581 Total liabilities 2021: -£57,891 Total liabilities 2022: -£56,012 Total liabilities 2023: -£53,479 Total liabilities 2024: -£67,803 Total liabilities 2025: -£76,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £88,386 -£76,116 £14,842 £49,828 2
2024-02-29 £76,778 -£67,803 £11,150 £42,520 2
2023-02-28 £68,148 -£53,479 £16,022 £18,881
2022-02-28 £67,094 -£56,012 £11,724 £45,825
2021-02-28 £77,860 -£57,891 £20,203 £54,877
2020-02-29 £44,078 -£33,581 £11,706 £18,118
2019-02-28 £48,009 -£32,441 £16,205 £16,480
2018-02-28 £37,002 -£17,863 £20,412 £8,841
2017-02-28 £44,753 -£26,847 £17,906 £19,471
2016-02-28 £59,755 -£42,669 £42,374
2015-02-28 £32,356 -£26,615 £6,301
2014-02-28 £20,610 -£14,205 £4,334
2013-02-28 £25,872 -£20,904 £4,200
2012-02-28 £18,715 -£11,211

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