COLLAB365 LIMITED

Company number 13486916 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 2025 Total assets 2022: £91,474 Total assets 2023: £83,970 Total assets 2024: £105,904 Total assets 2025: £44,495 Total assets Net assets 2022: £86,028 Net assets 2023: £79,225 Net assets 2024: £91,351 Net assets 2025: £36,644 Net assets Total liabilities 2022: -£5,446 Total liabilities 2023: -£4,745 Total liabilities 2024: -£14,553 Total liabilities 2025: -£7,851 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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