COLWICK LTD

Company number 09348863 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £66,105 Total assets 2016: £81,741 Total assets 2017: £136,355 Total assets 2018: £120,157 Total assets 2019: £270,265 Total assets 2020: £438,920 Total assets 2021: £137,948 Total assets 2022: £350,631 Total assets 2023: £344,785 Total assets 2024: £561,215 Total assets Net assets 2015: -£78,161 Net assets 2016: £68,148 Net assets 2017: £56,195 Net assets 2018: £52,978 Net assets 2019: £32,605 Net assets 2020: £241,184 Net assets 2021: £98,187 Net assets 2022: £294,259 Net assets 2023: £313,295 Net assets 2024: £322,464 Net assets Total liabilities 2015: -£144,266 Total liabilities 2016: -£149,889 Total liabilities 2017: -£192,550 Total liabilities 2018: -£173,135 Total liabilities 2019: -£302,870 Total liabilities 2020: -£197,736 Total liabilities 2021: -£39,761 Total liabilities 2022: -£56,372 Total liabilities 2023: -£31,490 Total liabilities 2024: -£238,751 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 17

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £561,215 -£238,751 £322,464 £9,165 17
2023-12-31 £344,785 -£31,490 £313,295 £2,726 26
2022-12-31 £350,631 -£56,372 £294,259 £1,462
2021-12-31 £137,948 -£39,761 £98,187 £32,315
2020-12-31 £438,920 -£197,736 £241,184
2019-12-31 £270,265 -£302,870 £32,605
2018-12-31 £120,157 -£173,135 £52,978
2017-12-31 £136,355 -£192,550 £56,195
2016-12-31 £81,741 -£149,889 £68,148
2015-12-31 £66,105 -£144,266 -£78,161

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