COLWYN DEVELOPMENTS LIMITED

Company number 01917901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,435,056 Total assets 2017: £8,903,865 Total assets 2018: £9,528,763 Total assets 2019: £7,900,364 Total assets 2020: £7,889,339 Total assets 2021: £8,348,561 Total assets 2022: £9,513,654 Total assets 2023: £9,603,934 Total assets 2024: £9,193,119 Total assets 2025: £8,741,419 Total assets Net assets 2016: £5,785,962 Net assets 2017: £6,059,986 Net assets 2018: £6,317,355 Net assets 2019: £6,614,641 Net assets 2020: £6,685,742 Net assets 2021: £6,760,064 Net assets 2022: £7,006,667 Net assets 2023: £7,234,215 Net assets 2024: £7,328,080 Net assets 2025: £6,930,959 Net assets Total liabilities 2016: -£2,539,725 Total liabilities 2017: -£2,844,537 Total liabilities 2018: -£3,211,969 Total liabilities 2019: -£1,286,200 Total liabilities 2020: -£1,204,001 Total liabilities 2021: -£1,588,841 Total liabilities 2022: -£1,387,733 Total liabilities 2023: -£1,370,928 Total liabilities 2024: -£1,205,722 Total liabilities 2025: -£1,310,460 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,741,419 -£1,310,460 £6,930,959 £2,158,691 £202,879 3
2024-04-30 £9,193,119 -£1,205,722 £7,328,080 £284,290 £193,865 3
2023-04-30 £9,603,934 -£1,370,928 £7,234,215 £1,441,431
2022-04-30 £9,513,654 -£1,387,733 £7,006,667 £1,185,827
2021-04-30 £8,348,561 -£1,588,841 £6,760,064 £37,539
2020-04-30 £7,889,339 -£1,204,001 £6,685,742 £212,256
2019-04-30 £7,900,364 -£1,286,200 £6,614,641 £215,217
2018-04-30 £9,528,763 -£3,211,969 £6,317,355 £27,739
2017-04-30 £8,903,865 -£2,844,537 £6,059,986 £39,556
2016-04-30 £8,435,056 -£2,539,725 £5,785,962 £39,542

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

Profit & loss 2025-04-30

Profit for the year
£202,879
Dividends paid
-£600,000
Average employees
3

Debt & working capital 2025-04-30

Owed to suppliers
£51,840