COLLAB365 LIMITED
Company number 13486916 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £44,495 | -£7,851 | £36,644 | £26,149 | — | — | 4 |
| 2024-07-31 | £105,904 | -£14,553 | £91,351 | £92,812 | — | — | 4 |
| 2023-07-31 | £83,970 | -£4,745 | £79,225 | £74,059 | — | — | |
| 2022-07-31 | £91,474 | -£5,446 | £86,028 | £87,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £108
- Owed by customers
- £1,460
- Owed to suppliers
- £1,146