COLLCON PROJECTS LTD
Company number 03267051 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,477,455 | -£3,020,787 | -£543,332 | £625,973 | — | — | 12 |
| 2023-12-31 | £2,463,644 | -£3,019,177 | -£560,926 | £1,566,106 | — | — | 20 |
| 2022-12-31 | £2,326,834 | -£2,872,868 | -£552,427 | £888,059 | — | — | |
| 2021-12-31 | £2,644,282 | -£2,924,457 | -£288,000 | £744,704 | — | — | |
| 2020-12-31 | £2,314,236 | -£2,157,296 | £151,998 | £174,414 | — | — | |
| 2019-12-31 | £2,172,610 | -£2,124,840 | £44,230 | £80,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,490,938
- Owed to suppliers
- £1,348,801