COLLABORATIVE CARE SERVICES LTD
Company number 12796524 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £476,117 | -£132,883 | £447,347 | £47,008 | — | — | 46 |
| 2024-08-31 | £647,393 | -£243,717 | £505,622 | £99,867 | — | — | 39 |
| 2023-08-31 | £537,934 | -£120,132 | £496,937 | £210,784 | — | — | |
| 2022-08-31 | £118,854 | -£23,152 | £95,702 | — | — | — | |
| 2021-08-31 | £59,523 | -£48,922 | £9,881 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £150,040
- Owed to suppliers
- £24,707