P. E. COLES LTD
Company number 06621547 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £180,185 | -£77,581 | £96,950 | £144,040 | — | — | 3 |
| 2024-03-31 | £224,046 | -£80,987 | £137,537 | £129,413 | — | — | 3 |
| 2023-03-31 | £184,496 | -£91,292 | £86,703 | £105,884 | — | — | |
| 2022-03-31 | £222,735 | -£101,194 | £119,105 | £131,983 | — | — | |
| 2021-03-31 | £145,683 | -£51,938 | £45,418 | £73,707 | — | — | |
| 2020-03-31 | £166,898 | -£45,311 | £114,754 | £34,143 | — | — | |
| 2019-03-31 | £90,815 | -£24,337 | £73,953 | £6,892 | — | — | |
| 2018-03-31 | £85,227 | -£47,178 | £47,234 | £10,876 | — | — | |
| 2017-03-31 | £103,737 | -£46,338 | £67,579 | £27,549 | — | — | |
| 2016-03-31 | £43,687 | -£26,994 | £28,581 | £8,981 | — | — | |
| 2015-03-31 | £34,115 | -£35,046 | £26,752 | £759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £5,474
- Owed to suppliers
- £36,254