COLLABCLOUD LIMITED

Company number 10327501 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £15,336 Total assets 2020: £41,082 Total assets 2021: £41,205 Total assets 2022: £56,300 Total assets 2023: £59,245 Total assets 2025: £87,861 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £7,382 Net assets 2020: £24,740 Net assets 2021: £30,393 Net assets 2022: £42,119 Net assets 2023: £49,035 Net assets 2024: £40,677 Net assets 2025: £70,599 Net assets Total liabilities 2019: -£7,954 Total liabilities 2020: -£16,342 Total liabilities 2021: -£10,812 Total liabilities 2022: -£14,181 Total liabilities 2023: -£10,210 Total liabilities 2024: £1,410 Total liabilities 2025: -£17,262 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £87,861 -£17,262 £70,599 £68,758 1
2024-08-31 £1,410 £40,677 £36,602 1
2023-08-31 £59,245 -£10,210 £49,035 £52,381
2022-08-31 £56,300 -£14,181 £42,119 £25,725
2021-08-31 £41,205 -£10,812 £30,393 £33,769
2020-08-31 £41,082 -£16,342 £24,740 £24,596
2019-08-31 £15,336 -£7,954 £7,382 £7,889
2018-08-31 £100 £100
2017-08-31 £100

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

Debt & working capital 2025-08-31

Owed by customers
£19,103