COLWISE LIMITED

Company number 03178923 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £874,083 Total assets 2019: £722,619 Total assets 2020: £800,240 Total assets 2021: £804,753 Total assets 2022: £774,483 Total assets 2023: £704,621 Total assets 2024: £693,316 Total assets 2025: £687,377 Total assets Net assets 2018: £269,780 Net assets 2019: £299,559 Net assets 2020: £286,245 Net assets 2021: £277,261 Net assets 2022: £293,535 Net assets 2023: £298,327 Net assets 2024: £304,155 Net assets 2025: £250,429 Net assets Total liabilities 2018: -£396,746 Total liabilities 2019: -£227,452 Total liabilities 2020: -£330,782 Total liabilities 2021: -£357,733 Total liabilities 2022: -£325,098 Total liabilities 2023: -£263,516 Total liabilities 2024: -£258,508 Total liabilities 2025: -£308,895 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £687,377 -£308,895 £250,429 £5,862 2
2024-04-30 £693,316 -£258,508 £304,155 £11,381 2
2023-04-30 £704,621 -£263,516 £298,327 £11,838
2022-04-30 £774,483 -£325,098 £293,535 £5,725
2021-04-30 £804,753 -£357,733 £277,261 £4,457
2020-04-30 £800,240 -£330,782 £286,245 £4,456
2019-04-30 £722,619 -£227,452 £299,559 £4,454
2018-04-30 £874,083 -£396,746 £269,780 £4,452

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£117,308