JON COLEGATE LIMITED
Company number 07085631 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £38,633 | -£29,407 | -£3,562 | £25,740 | — | £30,409 | 2 |
| 2024-11-30 | £44,264 | -£27,901 | £79 | £21,010 | — | — | 1 |
| 2023-11-30 | £48,573 | -£21,684 | £7,194 | £27,684 | — | — | 1 |
| 2022-11-30 | £53,459 | -£26,037 | £1,493 | £34,026 | — | — | |
| 2021-11-30 | £50,252 | -£30,010 | £6,413 | £38,017 | — | — | |
| 2020-11-30 | £68,377 | -£60,699 | £7,821 | £55,798 | — | — | |
| 2019-11-30 | £44,633 | -£34,552 | £11,288 | £17,286 | — | — | |
| 2018-11-30 | £40,583 | -£24,472 | £16,398 | £5,782 | — | — | |
| 2017-11-30 | £45,688 | -£28,359 | £17,746 | £4,380 | — | — | |
| 2016-11-30 | £32,040 | -£11,674 | £20,814 | £6,764 | — | — | |
| 2015-11-30 | £52,149 | -£21,374 | £31,653 | £18,812 | — | — | |
| 2014-11-30 | £48,739 | -£22,709 | £26,826 | £27,568 | — | — | |
| 2013-11-30 | £43,036 | -£20,439 | £23,658 | £19,070 | — | — | |
| 2012-11-30 | £49,836 | -£27,164 | £24,086 | £17,348 | — | — | |
| 2011-11-30 | £18,551 | -£15,295 | £3,818 | £10,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £30,409
- Dividends paid
- £34,050
- Average employees
- 2
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £12,788
- Owed by customers
- £6,082
- Owed to suppliers
- £2,991