COLLABIT SOFTWARE LTD

Company number 06045839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,785 Total assets 2017: £12,867 Total assets 2018: £10,225 Total assets 2019: £11,837 Total assets 2020: £21,757 Total assets 2021: £112,211 Total assets 2022: £132,294 Total assets 2023: £161,035 Total assets 2024: £239,639 Total assets 2025: £378,515 Total assets Net assets 2016: £3,609 Net assets 2017: £6,602 Net assets 2018: £4,630 Net assets 2019: £1,937 Net assets 2020: £1,607 Net assets 2021: £29,113 Net assets 2022: £2,922 Net assets 2023: £13,750 Net assets 2024: £19,530 Net assets 2025: £119,520 Net assets Total liabilities 2016: -£12,176 Total liabilities 2017: -£6,265 Total liabilities 2018: -£5,595 Total liabilities 2019: -£9,900 Total liabilities 2020: -£20,150 Total liabilities 2021: -£53,098 Total liabilities 2022: -£104,927 Total liabilities 2023: -£126,174 Total liabilities 2024: -£202,331 Total liabilities 2025: -£244,550 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £378,515 -£244,550 £119,520 10
2024-01-31 £239,639 -£202,331 £19,530
2023-01-31 £161,035 -£126,174 £13,750
2022-01-31 £132,294 -£104,927 £2,922 £76,043
2021-01-31 £112,211 -£53,098 £29,113
2020-01-31 £21,757 -£20,150 £1,607
2019-01-31 £11,837 -£9,900 £1,937
2018-01-31 £10,225 -£5,595 £4,630
2017-01-31 £12,867 -£6,265 £6,602 £57
2016-01-31 £15,785 -£12,176 £3,609 £712
2015-01-31 £6,536 -£8,129 -£1,593 £20
2014-01-31 £11,482 -£10,164 £1,318 £11,482
2013-01-31 £27,752 -£26,655 £1,097 £1,327
2012-01-31 £33,876 -£20,824 £13,052 £17,223

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