COLWELL BAY DEVELOPMENTS LIMITED
Company number 10778569 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,250,555 | -£675,562 | £234,047 | £42,828 | — | — | 2 |
| 2024-09-30 | £896,412 | -£268,280 | £391,006 | £27,507 | — | — | 2 |
| 2023-03-31 | £939,137 | -£563,671 | £323,778 | £197,266 | — | — | |
| 2022-03-31 | £706,688 | -£570,281 | £105,281 | £230,336 | — | — | |
| 2021-03-31 | £393,040 | -£345,861 | £6,063 | £39,582 | — | — | |
| 2020-03-31 | £356,829 | -£358,019 | -£3,190 | — | — | — | |
| 2019-03-31 | £356,829 | -£360,019 | — | £2,655 | — | — | |
| 2018-03-31 | £219,929 | -£221,049 | — | £2 | — | — |
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 by customers
- £840
- Owed to suppliers
- £19,698