COLLABORATIVE CAPITAL LIMITED

Company number 09506670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2018: £71,769 Total assets 2019: £24,052 Total assets 2020: £17,477 Total assets 2021: £27,264 Total assets 2023: £6,932 Total assets 2024: £5,782 Total assets 2025: £7,225 Total assets Net assets 2016: £10 Net assets 2020: £426 Net assets 2021: -£10,225 Net assets 2022: -£11,699 Net assets 2023: -£14,704 Net assets 2024: -£15,921 Net assets 2025: -£16,996 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£15,661 Total liabilities 2019: -£28,114 Total liabilities 2020: -£17,126 Total liabilities 2021: -£22,500 Total liabilities 2022: -£19,643 Total liabilities 2023: -£14,566 Total liabilities 2024: -£18,312 Total liabilities 2025: -£15,772 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,225 -£15,772 -£16,996 £738 1
2024-03-31 £5,782 -£18,312 -£15,921 £3,912 1
2023-03-31 £6,932 -£14,566 -£14,704 £0
2022-03-31 -£19,643 -£11,699
2021-03-31 £27,264 -£22,500 -£10,225 £3,960
2020-03-31 £17,477 -£17,126 £426 £186
2019-03-31 £24,052 -£28,114 £4,304
2018-03-26 £71,769 -£15,661 £64
2017-03-31 £10 £0 £10
2016-03-31 £10

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,772