D. COLLARD LIMITED
Company number 01871452 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£425,348 | £5,057,062 | £157,617 | — | — | 40 |
| 2025-03-31 | — | -£355,841 | £5,012,034 | £134,020 | — | — | 36 |
| 2024-03-31 | £5,162,743 | -£183,231 | £4,767,094 | £407,287 | — | — | |
| 2023-03-31 | £5,085,246 | -£276,831 | £4,721,102 | £305,500 | — | — | |
| 2022-03-31 | £5,223,360 | -£364,720 | £4,748,259 | £260,712 | — | — | |
| 2021-03-31 | £5,102,093 | -£512,247 | £4,367,889 | £266,205 | — | — | |
| 2020-03-31 | £4,881,972 | -£497,212 | £4,066,195 | £152,152 | — | — | |
| 2019-03-31 | — | -£678,321 | £3,836,174 | £149,078 | — | — | |
| 2018-03-31 | £4,438,092 | -£610,728 | £3,584,911 | £102,541 | — | — | |
| 2017-03-31 | £4,430,434 | -£616,385 | £3,462,080 | £218,599 | — | — | |
| 2016-03-31 | £4,273,090 | -£580,226 | £3,202,795 | £136,914 | — | — | |
| 2015-03-31 | £4,332,917 | -£1,222,595 | £3,092,360 | £314,114 | — | — | |
| 2014-03-31 | £4,602,563 | -£1,397,374 | £3,185,742 | £85,134 | — | — | |
| 2013-03-31 | £4,667,729 | -£1,635,055 | £2,959,865 | £15,471 | — | — | |
| 2012-03-31 | — | -£1,856,754 | £2,866,577 | £71,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £98,333
- Owed by customers
- £206,712
- Owed to suppliers
- £29,648