COLTRACO LIMITED
Company number 02955021 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,187,761 | -£127,612 | £1,048,899 | £315,863 | — | — | 12 |
| 2023-12-31 | £1,113,600 | -£145,055 | £964,803 | £436,117 | — | — | 17 |
| 2022-12-31 | £1,059,861 | -£116,176 | £929,197 | £601,641 | — | — | |
| 2021-12-31 | £906,474 | -£78,933 | £784,065 | £571,861 | — | — | |
| 2020-12-31 | £720,409 | -£69,875 | £650,534 | £398,663 | — | — | |
| 2019-12-31 | £507,542 | -£94,634 | — | £155,155 | — | — | |
| 2018-12-31 | £396,568 | -£59,745 | — | £233,047 | — | — | |
| 2017-12-31 | £225,605 | -£66,696 | — | £62,363 | — | — | |
| 2016-12-31 | £122,949 | -£56,231 | — | £20,223 | — | — | |
| 2015-12-31 | £198,334 | -£98,395 | — | £50,037 | — | — | |
| 2014-12-31 | £107,074 | -£29,686 | — | £58,857 | — | — | |
| 2013-12-31 | £109,707 | -£29,094 | — | £55,200 | — | — | |
| 2012-12-31 | £100,554 | -£28,410 | — | £21,869 | — | — | |
| 2011-12-31 | £80,505 | -£49,434 | — | £23,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,250
- Owed by customers
- £238,743
- Owed to suppliers
- £127,612