Colorcote Norfolk Limited
Company Number: 01922709
Period End: 30th September 2025
Key Facts
Net Assets
Current: £567,129
Previous: £630,590
Change: -63,461 (-10.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £632,180
Previous: £577,395
Change: +£54,785 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: £217,158
Previous: £278,631
Change: -£61,473 (-22.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £224,403
Previous: £160,662
Change: +£63,741 (+39.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £407,777
Previous: £416,733
Change: -£8,956 (-2.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 23
Previous: 21
Change: +2 (+9.5%)
Comment: Slight growth.