P. Colohan & Co. Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,398,209
Cash
£9,588,807
Turnover
£12,893,251
Profit / loss
£468,684
Current assets
£10,943,034
Creditors < 1 year
—
Equity
£11,398,209
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,398,209 | £10,929,525 | £9,447,096 | £9,422,464 | — | — | — | — | — |
| Equity | £11,398,209 | £10,929,525 | £9,447,096 | £9,422,464 | £9,469,915 | £9,655,388 | £9,406,612 | £9,978,762 | £9,655,396 |
| Assets | |||||||||
| Fixed assets | £1,018,629 | £1,210,092 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,018,629 | £1,210,092 | — | — | — | — | — | — | — |
| Current assets | £10,943,034 | £12,032,591 | — | — | — | — | — | — | — |
| Cash at bank | £9,588,807 | £8,582,517 | — | — | — | — | — | — | — |
| Debtors | £1,332,594 | £3,433,021 | — | — | — | — | — | — | — |
| Stock | £21,633 | £17,053 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £170,189 | £147,302 | — | — | — | — | — | — | — |
| Net current assets | £10,549,769 | £9,866,735 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,568,398 | £11,076,827 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,893,251 | £18,248,330 | — | — | — | — | — | — | — |
| Gross profit | £2,122,980 | £4,294,198 | — | — | — | — | — | — | — |
| Operating profit | £478,356 | £2,357,220 | — | — | — | — | — | — | — |
| Profit before tax | £631,687 | £2,493,729 | — | — | — | — | — | — | — |
| Profit / loss | £468,684 | £1,870,429 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.