COLTRUN LIMITED

Company number 10258279 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,738,703 Total assets 2021: £2,277,210 Total assets Net assets 2020: -£150,132 Net assets 2021: -£69,096 Net assets 2022: -£165,168 Net assets 2023: -£87,950 Net assets 2024: £90,831 Net assets 2025: £142,049 Net assets Total liabilities 2020: -£1,213,591 Total liabilities 2021: -£2,019,944 Total liabilities 2022: -£755,179 Total liabilities 2023: -£707,798 Total liabilities 2024: -£513,281 Total liabilities 2025: -£717,460 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£717,460 £142,049 £74,957 4
2024-10-31 -£513,281 £90,831 £50,711 4
2023-10-31 -£707,798 -£87,950 £75,349
2022-10-31 -£755,179 -£165,168 £29,609
2021-10-31 £2,277,210 -£2,019,944 -£69,096 £302,951 £4,835,638
2020-10-31 £1,738,703 -£1,213,591 -£150,132 £251,080 £3,654,649

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