COLLABORATIVE CARE SOLUTIONS LIMITED

Company number 07935731 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84 Total assets 2016: £2,028 Total assets 2018: £15,149 Total assets 2019: £225,070 Total assets 2020: £319,283 Total assets 2021: £1,479,391 Total assets 2022: £2,308,671 Total assets Net assets 2015: -£7,920 Net assets 2016: -£7,495 Net assets 2017: £9,815 Net assets 2018: £101 Net assets 2019: £72,163 Net assets 2020: £225,403 Net assets 2021: £920,865 Net assets 2022: £1,574,189 Net assets 2023: £2,650,066 Net assets 2024: £2,306,026 Net assets Total liabilities 2015: -£8,004 Total liabilities 2016: -£9,523 Total liabilities 2017: -£14,210 Total liabilities 2018: -£15,663 Total liabilities 2019: -£153,368 Total liabilities 2020: -£112,087 Total liabilities 2021: -£622,770 Total liabilities 2022: -£799,409 Total liabilities 2023: £81,505 Total liabilities 2024: £160,575 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £160,575 £2,306,026 £178,070
2023-02-28 £81,505 £2,650,066 £578,833
2022-02-28 £2,308,671 -£799,409 £1,574,189 £814,307
2021-02-28 £1,479,391 -£622,770 £920,865 £1,400,891
2020-02-29 £319,283 -£112,087 £225,403 £260,783
2019-02-28 £225,070 -£153,368 £72,163 £166,570
2018-02-28 £15,149 -£15,663 £101 £7,149
2017-02-28 -£14,210 £9,815
2016-02-29 £2,028 -£9,523 -£7,495
2015-02-28 £84 -£8,004 -£7,920 £0
2014-02-28 £286 -£7,673 -£7,387 £174
2013-02-28 £1,750 -£7,622 -£5,872

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