COLUMBIA METALS LIMITED

Company number 00700585 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2022 2023 2024 2025 Total assets 2022: £9,171,885 Total assets 2023: £8,947,294 Total assets 2024: £8,908,713 Total assets 2025: £9,029,176 Total assets Net assets 2023: £7,447,145 Net assets 2024: £7,691,398 Net assets 2025: £8,018,617 Net assets Total liabilities 2022: -£1,346,321 Total liabilities 2023: -£1,415,489 Total liabilities 2024: -£1,097,230 Total liabilities 2025: -£934,051 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,029,176 -£934,051 £8,018,617 £897,106 £620,069 23
2024-10-31 £8,908,713 -£1,097,230 £7,691,398 £532,594 24
2023-10-31 £8,947,294 -£1,415,489 £7,447,145 £1,524,893
2022-10-31 £9,171,885 -£1,346,321 £2,236,453

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

Profit & loss 2025-10-31

Profit for the year
£620,069
Dividends paid
£292,850
Average employees
23

Debt & working capital 2025-10-31

Owed by customers
£951,576
Owed to suppliers
£325,519