COLLABORA LIMITED
Company number 05513718 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £10,353,354 | -£2,158,697 | £8,166,957 | £4,777,569 | — | £1,367,905 | 46 |
| 2022-12-31 | £10,876,671 | -£2,332,073 | £8,513,659 | £5,301,130 | — | £3,117,679 | 43 |
| 2021-12-31 | £8,062,073 | -£1,796,811 | £6,233,237 | £3,865,232 | — | — | |
| 2020-12-31 | £6,910,299 | -£1,560,458 | £5,337,332 | £4,636,985 | — | — | |
| 2019-12-31 | £6,282,555 | -£1,641,920 | £4,624,715 | £4,153,919 | — | — | |
| 2018-12-31 | £5,315,081 | -£1,237,557 | £4,065,455 | £3,534,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Profit for the year
- £1,367,905
- Dividends paid
- £1,140,323
- Average employees
- 46
Debt & working capital 2023-12-31
- Owed by customers
- £2,184,210
- Owed to suppliers
- £350,690