COLLABCO LTD
Company number 06737467 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £837,595 | -£3,017,296 | -£2,193,261 | £347,063 | — | — | 29 |
| 2023-12-31 | £880,591 | -£2,228,757 | -£1,441,055 | £142,192 | — | — | 32 |
| 2022-12-31 | £1,494,293 | -£1,742,773 | -£522,488 | £387,545 | — | — | |
| 2021-12-31 | £1,654,275 | -£1,570,100 | £336 | £494,902 | — | — | |
| 2021-03-31 | £2,027,255 | -£1,962,548 | -£48,665 | £898,709 | — | — | |
| 2020-03-31 | £1,486,915 | -£1,513,950 | -£311,560 | £306,146 | — | — | |
| 2019-03-31 | £1,148,488 | -£1,182,460 | -£307,838 | £183,495 | — | — | |
| 2018-03-31 | £1,053,586 | -£901,763 | -£203,587 | £269,310 | — | — | |
| 2017-03-31 | £902,868 | -£689,900 | -£237,032 | £84,557 | — | — | |
| 2016-03-31 | £840,251 | -£483,974 | -£5,186 | £379,446 | — | — | |
| 2015-03-31 | £466,185 | -£239,322 | £226,863 | £74,619 | — | — | |
| 2014-03-31 | £872,696 | -£497,596 | £375,100 | £294,653 | — | — | |
| 2013-03-31 | £466,385 | -£369,203 | £97,182 | £17,352 | — | — | |
| 2012-03-31 | £209,758 | -£62,639 | £147,119 | £4,301 | — | — |
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
- £24,735
- Owed to suppliers
- £88,419