COLVANBRIDGE LIMITED

Company number 01347983 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,209,823 Total assets 2018: £3,102,020 Total assets 2019: £3,020,934 Total assets 2020: £2,757,332 Total assets 2021: £2,205,899 Total assets 2022: £2,351,705 Total assets 2023: £2,947,141 Total assets 2024: £2,536,556 Total assets 2025: £3,276,923 Total assets 2026: £2,716,537 Total assets Net assets 2017: £1,699,359 Net assets 2018: £1,714,156 Net assets 2019: £1,844,210 Net assets 2020: £1,888,866 Net assets 2021: £1,822,875 Net assets 2022: £1,867,618 Net assets 2023: £2,058,176 Net assets 2024: £2,093,992 Net assets 2025: £2,231,141 Net assets 2026: £2,200,693 Net assets Total liabilities 2017: -£1,443,502 Total liabilities 2018: -£1,358,243 Total liabilities 2019: -£1,163,020 Total liabilities 2020: -£861,081 Total liabilities 2021: -£377,525 Total liabilities 2022: -£476,078 Total liabilities 2023: -£886,798 Total liabilities 2024: -£440,647 Total liabilities 2025: -£1,040,931 Total liabilities 2026: -£505,528 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 29 2026: 27

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,716,537 -£505,528 £2,200,693 £1,644,506 27
2025-01-31 £3,276,923 -£1,040,931 £2,231,141 £1,878,549 29
2024-01-31 £2,536,556 -£440,647 £2,093,992 £1,560,868
2023-01-31 £2,947,141 -£886,798 £2,058,176 £1,819,591
2022-01-31 £2,351,705 -£476,078 £1,867,618 £1,426,121
2021-01-31 £2,205,899 -£377,525 £1,822,875 £974,787
2020-01-31 £2,757,332 -£861,081 £1,888,866 £1,229,628
2019-01-31 £3,020,934 -£1,163,020 £1,844,210 £1,456,927
2018-01-31 £3,102,020 -£1,358,243 £1,714,156 £1,461,164
2017-01-31 £3,209,823 -£1,443,502 £1,699,359 £1,250,698

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

Debt & working capital 2026-01-31

Owed by customers
£463,105
Owed to suppliers
£419,019