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Private limited company registered in Barnet, classed under “Activities of head offices”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 |
|---|---|
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Colchester Capital do?
Private limited company registered in Barnet, classed under “Activities of head offices”.
›How much turnover does Colchester Capital make?
Answered in the full report
›Is Colchester Capital profitable?
Colchester Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Colchester Capital?
Answered in the full report
›Where is Colchester Capital based?
Its registered office is Unit 5 Cosmo House, 53 Wood Street, Barnet, EN5 4BS, in Barnet.
›When was Colchester Capital founded?
Colchester Capital Ltd was incorporated on 20 September 2024.
›Is Colchester Capital still trading?
The register lists Colchester Capital Ltd as active.