MULTICOLOUR LIMITED

Company number 04220355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,838 Total assets 2017: £402,867 Total assets 2018: £382,584 Total assets 2019: £327,539 Total assets 2020: £345,426 Total assets 2021: £394,581 Total assets 2022: £584,119 Total assets 2023: £492,554 Total assets 2024: £496,589 Total assets 2025: £454,813 Total assets Net assets 2016: £273,525 Net assets 2017: £311,887 Net assets 2018: £321,990 Net assets 2019: £287,921 Net assets 2020: £289,328 Net assets 2021: £203,626 Net assets 2022: £185,539 Net assets 2023: £252,415 Net assets 2024: £225,426 Net assets 2025: £226,603 Net assets Total liabilities 2016: -£163,334 Total liabilities 2017: -£127,918 Total liabilities 2018: -£94,848 Total liabilities 2019: -£69,142 Total liabilities 2020: -£46,837 Total liabilities 2021: -£170,539 Total liabilities 2022: -£342,188 Total liabilities 2023: -£222,568 Total liabilities 2024: -£316,613 Total liabilities 2025: -£306,150 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £454,813 -£306,150 £226,603 £240 10
2024-12-31 £496,589 -£316,613 £225,426 £36,238 10
2023-12-31 £492,554 -£222,568 £252,415 £78,104
2022-12-31 £584,119 -£342,188 £185,539 £12,855
2021-12-31 £394,581 -£170,539 £203,626 £29,293
2020-12-31 £345,426 -£46,837 £289,328 £70,010
2019-12-31 £327,539 -£69,142 £287,921 £115,156
2018-12-31 £382,584 -£94,848 £321,990 £131,365
2017-12-31 £402,867 -£127,918 £311,887 £101,258
2016-12-31 £394,838 -£163,334 £273,525 £95,020
2015-12-31 £278,758 -£154,260 £153,096 £2
2014-12-31 £227,781 -£145,552 £72,218
2013-12-31 £215,539 -£167,697 £40,013 £2
2012-12-31 £133,735 -£92,358 £32,439 £10,002
2011-12-31 £130,754 -£39,735 £83,693 £22,504

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

Debt & working capital 2025-12-31

Owed by customers
£188,237
Owed to suppliers
£116,897