COLLAB8 LIMITED

Company number 06585553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,162 Total assets 2017: £536,850 Total assets 2018: £451,891 Total assets 2019: £663,134 Total assets 2020: £1,194,697 Total assets 2021: £1,548,210 Total assets 2022: £1,560,107 Total assets 2023: £2,049,868 Total assets 2024: £2,135,898 Total assets 2025: £1,715,366 Total assets Net assets 2016: £32,279 Net assets 2017: £110,435 Net assets 2018: £247,356 Net assets 2019: £406,133 Net assets 2020: £733,441 Net assets 2021: £1,166,294 Net assets 2022: £1,411,765 Net assets 2023: £1,359,907 Net assets 2024: £1,414,328 Net assets 2025: £1,091,925 Net assets Total liabilities 2016: -£229,627 Total liabilities 2017: -£437,815 Total liabilities 2018: -£276,835 Total liabilities 2019: -£257,001 Total liabilities 2020: -£461,256 Total liabilities 2021: -£381,916 Total liabilities 2022: -£148,342 Total liabilities 2023: -£689,961 Total liabilities 2024: -£721,570 Total liabilities 2025: -£623,441 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,715,366 -£623,441 £1,091,925 £350,197 5
2024-06-30 £2,135,898 -£721,570 £1,414,328 £381,567 5
2023-06-30 £2,049,868 -£689,961 £1,359,907 £241,301
2022-06-30 £1,560,107 -£148,342 £1,411,765 £320,741
2021-06-30 £1,548,210 -£381,916 £1,166,294 £759,388
2020-06-30 £1,194,697 -£461,256 £733,441 £674,719
2019-06-30 £663,134 -£257,001 £406,133 £463,308
2018-06-30 £451,891 -£276,835 £247,356 £312,433
2017-06-30 £536,850 -£437,815 £110,435 £124,712
2016-06-30 £270,162 -£229,627 £32,279
2015-06-30 £209,699 -£136,348 £69,420 £168,262
2014-06-30 £279,218 -£215,637 £58,774 £143,806
2013-06-30 £210,094 -£119,031 £85,382 £157,267
2012-06-30 £253,061 -£174,660 £71,944 £163,584

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

Debt & working capital 2025-06-30

Owed by customers
£536,370
Owed to suppliers
£32,033