COLLABORATE + CREATE LIMITED

Company number 11221315 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £59,326 Total assets 2020: £133,418 Total assets 2021: £145,525 Total assets 2022: £110,862 Total assets 2023: £49,447 Total assets 2024: £62,431 Total assets 2025: £112,008 Total assets Net assets 2019: £10,099 Net assets 2020: £72,404 Net assets 2021: £64,524 Net assets 2022: £60,303 Net assets 2023: £2,415 Net assets 2024: £12,402 Net assets 2025: £29,499 Net assets Total liabilities 2019: -£52,973 Total liabilities 2020: -£68,115 Total liabilities 2021: -£44,880 Total liabilities 2022: -£32,673 Total liabilities 2023: -£29,282 Total liabilities 2024: -£40,845 Total liabilities 2025: -£86,263 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £112,008 -£86,263 £29,499 £12,925 £109,597 2
2024-02-28 £62,431 -£40,845 £12,402 £22,206 £67,987 2
2023-02-28 £49,447 -£29,282 £2,415 £14,437
2022-02-28 £110,862 -£32,673 £60,303 £75,561
2021-02-28 £145,525 -£44,880 £64,524 £94,855
2020-02-29 £133,418 -£68,115 £72,404 £76,695
2019-02-28 £59,326 -£52,973 £10,099 £29,010

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

Profit & loss 2025-02-28

Profit for the year
£109,597
Dividends paid
£92,500
Average employees
2

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£99,083