COLLABORAITE LTD

Company number 13787334 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 Total assets 2022: £146,267 Total assets 2023: £167,615 Total assets 2024: £325,120 Total assets Net assets 2023: £104,027 Net assets 2024: -£95,606 Net assets Total liabilities 2022: -£111,456 Total liabilities 2023: -£63,588 Total liabilities 2024: -£416,392 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £325,120 -£416,392 -£95,606 £10,271 -£143,053 8
2023-12-31 £167,615 -£63,588 £104,027 £118,371 8
2022-12-31 £146,267 -£111,456

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

Profit & loss 2024-12-31

Profit for the year
-£143,053
Dividends paid
£56,580
Average employees
8

Debt & working capital 2024-12-31

Owed by customers
£27,534
Owed to suppliers
£1,200