R E COLLINS HS LIMITED

Company number 06868093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £595,783 Total assets 2017: £778,931 Total assets 2018: £898,050 Total assets 2019: £990,906 Total assets 2020: £762,856 Total assets 2021: £682,922 Total assets 2022: £1,103,194 Total assets 2023: £683,986 Total assets Net assets 2016: £209,142 Net assets 2017: £328,126 Net assets 2018: £448,732 Net assets 2019: £514,514 Net assets 2020: £462,691 Net assets 2021: £436,037 Net assets 2022: £448,477 Net assets 2023: £435,424 Net assets 2024: £307,996 Net assets 2025: £301,503 Net assets Total liabilities 2016: -£241,355 Total liabilities 2017: -£273,041 Total liabilities 2018: -£316,062 Total liabilities 2019: -£312,241 Total liabilities 2020: -£400,505 Total liabilities 2021: -£274,111 Total liabilities 2022: -£427,159 Total liabilities 2023: -£154,710 Total liabilities 2024: -£168,897 Total liabilities 2025: -£112,436 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£112,436 £301,503 £5,688 1
2024-03-31 -£168,897 £307,996 £58,737 2
2023-03-31 £683,986 -£154,710 £435,424 £222,827
2022-04-30 £1,103,194 -£427,159 £448,477 £0
2021-03-31 £682,922 -£274,111 £436,037
2020-03-31 £762,856 -£400,505 £462,691
2019-03-31 £990,906 -£312,241 £514,514 £18,602
2018-03-31 £898,050 -£316,062 £448,732 £18,986
2017-03-31 £778,931 -£273,041 £328,126 £0
2016-03-31 £595,783 -£241,355 £209,142
2015-03-31 £605,853 -£172,135 £207,917 £9,818
2014-03-31 -£217,884 £77,916 £0
2013-03-31 -£293,521 £70,703

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
£225,124
Owed to suppliers
£4,599