Colorifix Limited
Activities of head offices · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,524,729
Cash
£3,910,821
Turnover
—
Profit / loss
−£10,107,502
Current assets
£6,627,149
Creditors < 1 year
£831,472
Equity
£7,524,729
Average employees
0.92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,524,729 | £16,558,889 | — | — | — | £545,353 | £519,040 | £1,124,784 | −£27,009 | — |
| Equity | £7,524,729 | £16,558,889 | — | — | −£4,383,964 | — | — | — | −£27,009 | −£4,120 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £942,628 | £286,818 | £115,855 | £341 | — |
| Intangible assets | £5,722 | £299,343 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,814,580 | £2,069,181 | — | — | — | £942,628 | £286,818 | £115,855 | £341 | — |
| Current assets | £6,627,149 | £16,077,052 | — | — | — | £4,004,452 | £471,516 | £1,214,392 | £10,698 | — |
| Cash at bank | £3,910,821 | £5,357,635 | £4,832,774 | £12,365,784 | — | £3,276,717 | £115,507 | £1,183,963 | £4,484 | — |
| Debtors | — | — | — | — | — | £689,605 | £355,761 | £30,429 | £6,214 | — |
| Stock | — | — | — | — | — | £38,130 | £248 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £12,659 | — | — | — | — | £173,327 | £239,294 | £205,463 | — | — |
| Creditors within one year | £831,472 | £1,887,006 | — | — | — | — | — | — | £38,048 | — |
| Net current assets | — | — | — | — | — | £3,831,125 | £232,222 | £1,008,929 | −£27,350 | — |
| Assets less current liabilities | £7,616,298 | £16,558,889 | — | — | — | £4,773,753 | £519,040 | £1,124,784 | −£27,009 | — |
| Profit & loss | ||||||||||
| Profit before tax | −£10,294,667 | −£10,905,815 | — | — | — | — | — | — | — | — |
| Profit / loss | −£10,107,502 | −£10,054,625 | — | — | — | — | — | — | −£26,839 | — |
| People | ||||||||||
| Average employees | 0.92 | 0.97 | — | — | — | 19 | 10 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-12 · satisfied 2026-05-12
—
Satisfied