COLATERAL LIMITED
Company number 09641668 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £80,873 | -£1,153,752 | -£2,256,091 | — | — | — | 10 |
| 2025-06-30 | £75,140 | -£1,130,808 | -£1,717,943 | — | — | — | 15 |
| 2024-06-30 | £192,580 | -£1,799,058 | — | — | — | — | |
| 2023-06-30 | £459,094 | -£1,600,606 | -£1,666,543 | £292,077 | — | — | |
| 2022-06-30 | £70,867 | -£1,047,079 | -£1,192,634 | £8,404 | — | — | |
| 2021-06-30 | £241,712 | -£965,572 | -£805,056 | £29,348 | — | — | |
| 2020-06-30 | £841,895 | -£966,000 | £335,176 | — | — | — | |
| 2019-06-30 | — | -£1,293,777 | £1,290,205 | — | — | — | |
| 2018-06-30 | — | £628,936 | £342 | — | — | — | |
| 2017-06-30 | £182,114 | -£250,000 | £91,383 | — | — | — | |
| 2016-06-30 | £50,000 | -£25,325 | £24,675 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.