JOHN COLLIER LTD

Company number 04828111 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £101,605 Total assets 2022: £102,960 Total assets 2023: £306,018 Total assets 2024: £301,174 Total assets 2025: £298,068 Total assets Net assets 2021: £80,203 Net assets 2023: £96,739 Net assets 2024: £94,991 Net assets 2025: £93,665 Net assets Total liabilities 2021: -£21,402 Total liabilities 2022: -£9,314 Total liabilities 2023: -£209,279 Total liabilities 2024: -£206,183 Total liabilities 2025: -£204,403 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: 1 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £298,068 -£204,403 £93,665 3
2024-06-28 £301,174 -£206,183 £94,991 1
2023-06-29 £306,018 -£209,279 £96,739
2022-06-30 £102,960 -£9,314
2021-06-30 £101,605 -£21,402 £80,203

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