COLLAB CONSTRUCTION LTD

Company number SC591311 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 Total assets 2022: £1 Total assets 2023: £1,423,192 Total assets 2024: £3,453,468 Total assets Net assets 2022: £1 Net assets 2023: -£1,085,321 Net assets 2024: -£648,998 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£2,508,513 Total liabilities 2024: -£4,102,466 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,453,468 -£4,102,466 -£648,998 £174,979 6
2023-12-31 £1,423,192 -£2,508,513 -£1,085,321 £949,605 8
2022-12-31 £1 £0 £1 £0

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

Debt & working capital 2024-12-31

Owed by customers
£165,479
Owed to suppliers
£121,593