COLLOIDE ENGINEERING SYSTEMS LTD

Company number NI042693 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,071,269 Total assets 2014: £980,444 Total assets 2015: £798,279 Total assets 2016: £1,773,388 Total assets 2017: £2,282,812 Total assets 2018: £3,012,192 Total assets 2019: £3,280,371 Total assets 2020: £3,701,047 Total assets 2021: £3,388,565 Total assets 2022: £11,491,037 Total assets Net assets 2013: £323,398 Net assets 2014: £549,408 Net assets 2015: £556,257 Net assets 2016: £660,935 Net assets 2017: £910,955 Net assets 2018: £1,322,749 Net assets 2019: £1,855,954 Net assets 2020: £2,246,948 Net assets 2021: £2,213,523 Net assets 2022: £3,290,074 Net assets Total liabilities 2013: -£740,871 Total liabilities 2014: -£422,036 Total liabilities 2015: -£242,022 Total liabilities 2016: -£1,112,453 Total liabilities 2017: -£1,262,675 Total liabilities 2018: -£1,601,313 Total liabilities 2019: -£1,356,297 Total liabilities 2020: -£1,401,762 Total liabilities 2021: -£802,197 Total liabilities 2022: -£7,910,590 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 36 2022: 37

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

Balance sheet by year 11 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £11,491,037 -£7,910,590 £3,290,074 £8,126,970 — — 37
2021-03-31 £3,388,565 -£802,197 £2,213,523 £380,536 — — 36
2020-03-31 £3,701,047 -£1,401,762 £2,246,948 £196,895 — —
2019-03-31 £3,280,371 -£1,356,297 £1,855,954 £269,604 — —
2018-03-31 £3,012,192 -£1,601,313 £1,322,749 £35,252 — —
2017-03-31 £2,282,812 -£1,262,675 £910,955 £84,420 — —
2016-03-31 £1,773,388 -£1,112,453 £660,935 £94,014 — —
2015-03-31 £798,279 -£242,022 £556,257 £34,378 — —
2014-03-31 £980,444 -£422,036 £549,408 £406,669 — —
2013-03-31 £1,071,269 -£740,871 £323,398 £514,651 — —
2012-03-31 £663,985 -£520,181 £138,804 £1,516 — —

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