COLTS ELECTRICAL LTD

Company number 13212523 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £19,652 Total assets 2023: £36,799 Total assets 2024: £20,832 Total assets 2025: £65,691 Total assets 2026: £76,405 Total assets Net assets 2022: £4,677 Net assets 2023: £107 Net assets 2024: -£12,440 Net assets 2025: £7,615 Net assets 2026: £12,470 Net assets Total liabilities 2022: -£14,975 Total liabilities 2023: -£31,065 Total liabilities 2024: -£33,272 Total liabilities 2025: -£34,571 Total liabilities 2026: -£41,902 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £76,405 -£41,902 £12,470 £6,893 2
2025-02-28 £65,691 -£34,571 £7,615 £2,834 1
2024-02-29 £20,832 -£33,272 -£12,440 £6,781
2023-02-28 £36,799 -£31,065 £107 £9,193
2022-02-28 £19,652 -£14,975 £4,677 £18,582

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£22,033
Owed by customers
£47,441
Owed to suppliers
£6,290