COLAB SERVICES LIMITED

Company number 11870419 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,712 Total assets 2021: £15,729 Total assets 2022: £44,643 Total assets 2023: £36,589 Total assets 2024: £62,796 Total assets 2025: £82,991 Total assets Net assets 2020: -£7,260 Net assets 2021: -£8,888 Net assets 2022: £3,466 Net assets 2023: £2,327 Net assets 2024: -£14,898 Net assets 2025: -£6,361 Net assets Total liabilities 2020: -£13,613 Total liabilities 2021: -£24,402 Total liabilities 2022: -£41,010 Total liabilities 2023: -£34,262 Total liabilities 2024: -£77,694 Total liabilities 2025: -£89,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,991 -£89,352 -£6,361 £10,062 3
2024-03-31 £62,796 -£77,694 -£14,898 £32,562 2
2023-03-31 £36,589 -£34,262 £2,327 £8,269
2022-03-31 £44,643 -£41,010 £3,466 £34,682
2021-03-31 £15,729 -£24,402 -£8,888 £8,386
2020-03-31 £6,712 -£13,613 -£7,260 £2,649

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£8,590
Owed to suppliers
£36,667