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.