S COLLISON LIMITED

Company number 13207205 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £15,471 Total assets 2023: £21,338 Total assets 2024: £12,464 Total assets 2025: £17,408 Total assets Net assets 2022: £173 Net assets 2023: £239 Net assets 2024: £146 Net assets 2025: £241 Net assets Total liabilities 2022: -£30,843 Total liabilities 2023: -£34,004 Total liabilities 2024: -£22,232 Total liabilities 2025: -£39,793 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,408 -£39,793 £241 £5,291 1
2024-03-31 £12,464 -£22,232 £146 £1,629 1
2023-03-31 £21,338 -£34,004 £239 £5,035
2022-03-31 £15,471 -£30,843 £173 £2,120

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
£380
Owed to suppliers
£8,056