COLLABORATE CREATIVE LIMITED

Company number SC479279 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,719 Total assets 2017: £31,932 Total assets 2018: £17,220 Total assets 2019: £72,691 Total assets 2020: £57,217 Total assets 2021: £73,865 Total assets 2022: £72,150 Total assets 2023: £45,522 Total assets 2024: £59,344 Total assets 2025: £58,121 Total assets Net assets 2016: £1,998 Net assets 2017: £4,490 Net assets 2018: £2,101 Net assets 2021: £36,700 Net assets 2022: £46,523 Net assets 2023: £34,513 Net assets 2024: £41,909 Net assets 2025: £40,855 Net assets Total liabilities 2016: -£41,321 Total liabilities 2017: -£25,882 Total liabilities 2018: -£12,059 Total liabilities 2019: -£46,726 Total liabilities 2020: -£18,268 Total liabilities 2021: -£38,008 Total liabilities 2022: -£26,408 Total liabilities 2023: -£11,811 Total liabilities 2024: -£17,435 Total liabilities 2025: -£17,266 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £58,121 -£17,266 £40,855 £40,107 1
2024-06-30 £59,344 -£17,435 £41,909 £36,558 1
2023-06-30 £45,522 -£11,811 £34,513 £34,089
2022-06-30 £72,150 -£26,408 £46,523 £42,563
2021-06-30 £73,865 -£38,008 £36,700 £55,809
2020-06-30 £57,217 -£18,268
2019-06-30 £72,691 -£46,726
2018-06-30 £17,220 -£12,059 £2,101
2017-06-30 £31,932 -£25,882 £4,490
2016-06-30 £44,719 -£41,321 £1,998
2015-06-30 £55,446 -£53,790 £1,656

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

Debt & working capital 2025-06-30

Owed by customers
£10,094
Owed to suppliers
-£2