COLVA LTD

Company number 08142538 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2024 2024 2025 Total assets 2016: £593,147 Total assets 2017: £1,394,329 Total assets 2018: £1,105,550 Total assets 2019: £1,239,506 Total assets 2020: £1,547,924 Total assets 2021: £1,755,653 Total assets 2022: £1,428,278 Total assets 2024: £848,446 Total assets 2024: £1,089,814 Total assets 2025: £544,172 Total assets Net assets 2016: £20,176 Net assets 2017: £16,786 Net assets 2018: £22,391 Net assets 2019: £46,072 Net assets 2020: £12,134 Net assets 2021: £36,565 Net assets 2022: £105,063 Net assets 2024: -£737,577 Net assets 2024: -£560,319 Net assets 2025: -£531,524 Net assets Total liabilities 2016: -£571,506 Total liabilities 2017: -£1,375,490 Total liabilities 2018: -£1,081,081 Total liabilities 2019: -£1,191,113 Total liabilities 2020: -£1,534,007 Total liabilities 2021: -£1,672,324 Total liabilities 2022: -£1,295,216 Total liabilities 2024: -£1,572,634 Total liabilities 2024: -£1,651,289 Total liabilities 2025: -£1,076,763 Total liabilities

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

Employees 2022 – 2025

0 2 4 6 8 10 12 14 2022 2024 2024 2025 2022: 9 2024: 10 2024: 10 2025: 14

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

Balance sheet by year 13 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 £544,172 -£1,076,763 -£531,524 £3,580 14
2024-10-31 £1,089,814 -£1,651,289 -£560,319 £44,754 10
2024-01-31 £848,446 -£1,572,634 -£737,577 £5,808 10
2022-07-31 £1,428,278 -£1,295,216 £105,063 £184,160 9
2021-07-31 £1,755,653 -£1,672,324 £36,565 £280,016
2020-07-31 £1,547,924 -£1,534,007 £12,134 £99,751
2019-07-31 £1,239,506 -£1,191,113 £46,072 £67,117
2018-07-31 £1,105,550 -£1,081,081 £22,391 £199,859
2017-07-31 £1,394,329 -£1,375,490 £16,786 £555,773
2016-07-31 £593,147 -£571,506 £20,176 £84,868
2015-07-31 £259,059 -£275,961 -£16,902 £90,596
2014-07-31 £144,124 -£137,462 £6,193 £57,748
2013-07-31 £37,490 -£17,628 £19,862 £37,490

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

Debt & working capital 2025-10-31

Owed by customers
£464,313
Owed to suppliers
£489,227