Colorfoto Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,307,165
Cash
£2,576,321
Turnover
—
Profit / loss
£576,418
Current assets
£2,730,957
Creditors < 1 year
£505,512
Equity
£2,307,165
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,307,165 | £1,730,747 | £1,191,767 | £256,104 | £289,564 | £334,788 | £786,171 | £636,414 | £48,435 | £148,828 | £669,312 | £780,706 | £623,224 | £473,388 | £342,204 | £218,704 |
| Equity | £2,307,165 | £1,730,747 | — | £256,104 | £289,564 | £334,788 | £786,171 | £636,414 | £48,435 | £148,828 | £669,312 | £780,706 | £623,224 | £473,388 | £342,204 | £218,704 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £187,389 | £101,029 | £77,361 | £145,514 | £146,912 | £138,544 | £173,948 | £69,679 | £80,321 | £129,361 | £92,483 | £95,893 | £54,549 | £37,876 |
| Property, plant & equipment | £107,082 | £147,647 | £187,389 | £101,029 | £77,361 | £145,514 | £146,912 | £138,544 | £173,948 | £69,679 | £77,131 | £122,981 | £92,483 | £95,893 | £54,549 | £37,876 |
| Current assets | £2,730,957 | £2,127,290 | £1,524,324 | £1,215,871 | £1,399,012 | £1,148,906 | £1,575,840 | £1,848,155 | £481,193 | £772,940 | £959,533 | £948,566 | £844,674 | £560,370 | £463,676 | £365,845 |
| Cash at bank | £2,576,321 | £1,963,061 | £1,446,416 | £1,166,229 | £1,226,135 | £1,108,662 | £1,399,168 | £1,782,423 | £377,435 | £314,728 | £329,648 | £362,051 | £339,753 | £358,333 | £399,876 | £365,845 |
| Debtors | — | — | £63,648 | £49,642 | £172,877 | £40,244 | £176,672 | £65,732 | £103,758 | £458,212 | £629,885 | £586,515 | £504,921 | £202,037 | £63,800 | — |
| Stock | — | — | £14,260 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £519,946 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £505,512 | £544,190 | — | £1,060,796 | £1,186,809 | — | £936,581 | £1,350,285 | £606,706 | £693,791 | £370,542 | £297,221 | £313,933 | £182,875 | £176,021 | £185,017 |
| Creditors after one year | — | — | — | — | — | £959,632 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,225,445 | £1,583,100 | £1,004,378 | £155,075 | £212,203 | £1,148,906 | £639,259 | £497,870 | −£125,513 | £79,149 | £588,991 | £651,345 | £530,741 | £377,495 | £287,655 | £180,828 |
| Assets less current liabilities | £2,332,527 | £1,730,747 | £1,191,767 | £256,104 | £289,564 | £1,294,420 | £786,171 | £636,414 | £48,435 | £148,828 | £669,312 | £780,706 | £623,224 | £473,388 | £342,204 | £218,704 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £576,418 | £538,980 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.29 | 0.37 | 33 | 31 | 32 | 33 | 35 | 38 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.