COLLAB ADVISOR LTD
Company number 10624514 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £318,259 | -£484,979 | -£166,720 | £138,126 | — | — | 9 |
| 2024-12-31 | £297,215 | -£488,496 | -£197,414 | £214,034 | — | — | 9 |
| 2023-12-31 | £331,594 | -£375,911 | -£60,559 | £155,603 | — | — | |
| 2022-12-31 | £151,430 | -£529,322 | -£738,429 | £81,024 | — | — | |
| 2021-12-31 | £115,235 | -£539,201 | -£546,063 | — | — | — | |
| 2020-12-31 | £169,216 | -£506,704 | -£387,488 | — | — | — | |
| 2019-12-31 | £156,842 | -£289,028 | -£172,186 | — | — | — | |
| 2018-12-31 | £79,883 | -£69,935 | £9,048 | — | — | — | |
| 2017-12-31 | £3,106 | -£8,764 | -£6,488 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,133
- Owed by customers
- £124,596
- Owed to suppliers
- £69,473