Of Colour & Code Ltd
Information technology consultancy activities · Cirencester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,913
Cash
£19,977
Turnover
—
Profit / loss
—
Current assets
£25,027
Creditors < 1 year
—
Equity
£19,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-03-3112 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,913 | £15,357 | £72,079 | £50,512 | £51,341 | £41,796 | £23,757 | £965 |
| Equity | £19,913 | £15,357 | £72,079 | £50,512 | £51,341 | £41,796 | £23,757 | £965 |
| Assets | ||||||||
| Property, plant & equipment | £11,051 | £16,559 | £2,254 | £1,268 | £1,887 | £1,827 | £3,091 | £2,371 |
| Current assets | £25,027 | £11,155 | £98,849 | £79,012 | £72,356 | £59,096 | £51,627 | £29,702 |
| Cash at bank | £19,977 | £7,554 | £78,012 | £51,098 | £33,673 | £27,651 | £40,422 | £8,650 |
| Debtors | £5,050 | £3,601 | £6,562 | £24,314 | £33,195 | £25,907 | £5,355 | £15,427 |
| Stock | — | — | £14,275 | £3,600 | £5,488 | £5,538 | £5,850 | £5,625 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £28,596 | — | — | — | — | — |
| Provisions | — | — | — | £240 | £359 | £347 | £587 | £450 |
| Net current assets | £8,862 | −£1,202 | £70,253 | £49,484 | £49,813 | £40,316 | £21,253 | −£956 |
| Assets less current liabilities | £19,913 | £15,357 | £72,507 | £50,752 | £51,700 | £42,143 | £24,344 | £1,415 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.