COLTSTATE LIMITED

Company number 01797839 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,301 Total assets 2017: £39,301 Total assets 2018: £39,301 Total assets 2019: £39,301 Total assets 2020: £79,301 Total assets 2021: £79,301 Total assets 2022: £80,999 Total assets 2023: £80,999 Total assets 2024: £81,089 Total assets 2025: £80,816 Total assets Net assets 2016: £36,866 Net assets 2017: £36,784 Net assets 2018: £36,696 Net assets 2019: £36,579 Net assets 2020: £68,886 Net assets 2021: £68,106 Net assets 2022: £68,934 Net assets 2023: £68,319 Net assets 2024: £67,987 Net assets 2025: £67,674 Net assets Total liabilities 2016: -£2,185 Total liabilities 2017: -£2,167 Total liabilities 2018: -£2,155 Total liabilities 2019: -£2,722 Total liabilities 2020: -£9,485 Total liabilities 2021: -£9,905 Total liabilities 2022: -£10,425 Total liabilities 2023: -£12,680 Total liabilities 2024: -£13,102 Total liabilities 2025: -£13,142 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,816 -£13,142 £67,674 -£313 0
2024-03-31 £81,089 -£13,102 £67,987 -£332
2023-03-31 £80,999 -£12,680 £68,319
2022-03-31 £80,999 -£10,425 £68,934
2021-03-31 £79,301 -£9,905 £68,106
2020-03-31 £79,301 -£9,485 £68,886
2019-03-31 £39,301 -£2,722 £36,579
2018-03-31 £39,301 -£2,155 £36,696
2017-03-31 £39,301 -£2,167 £36,784
2016-03-31 £39,301 -£2,185 £36,866
2015-03-31 £39,301 -£2,343 £36,958
2014-03-31 £39,301 -£2,204 £37,097
2013-03-31 £39,301 -£2,053 £37,248
2012-03-31 -£1,915
2011-03-31 -£1,780

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

Profit & loss 2025-03-31

Profit for the year
-£313
Average employees
0