COLWAYNE LIMITED
Company number 02627913 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £383,136 | -£21,276 | £361,860 | £239,889 | — | — | 2 |
| 2024-09-30 | £366,207 | -£36,053 | £330,154 | £216,965 | — | — | |
| 2023-09-30 | £320,323 | -£2,696 | £317,627 | £166,763 | — | — | |
| 2022-09-30 | £302,228 | -£6,531 | £295,697 | £143,511 | — | — | |
| 2021-09-30 | £272,557 | -£16,633 | £255,924 | £108,675 | — | — | |
| 2020-09-30 | £225,084 | -£18,633 | £206,451 | £56,031 | — | — | |
| 2019-09-30 | £398,634 | -£25,375 | £373,259 | £14,886 | — | — | |
| 2018-09-30 | £417,897 | -£65,980 | £351,917 | £28,970 | — | — | |
| 2017-09-30 | £456,468 | -£116,586 | £339,882 | £62,354 | — | — | |
| 2016-09-30 | — | — | — | — | — | — | |
| 2015-09-30 | £415,950 | -£114,152 | £301,798 | £13,217 | — | — | |
| 2014-09-30 | £428,181 | -£125,260 | £302,921 | £65,744 | — | — | |
| 2013-09-30 | £411,963 | -£114,658 | £297,305 | £45,169 | — | — | |
| 2012-09-30 | £400,182 | -£107,875 | £292,307 | £29,000 | — | — | |
| 2011-09-30 | £396,684 | -£108,720 | £287,964 | £21,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £331