COLLABORATIVE CONNECTIONS LIMITED

Company number 03703073 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £172,934 Total assets 2015: £127,900 Total assets 2016: £145,157 Total assets 2018: £178,379 Total assets 2019: £145,440 Total assets 2020: £107,743 Total assets 2021: £90,065 Total assets 2022: £80,259 Total assets 2023: £74,482 Total assets 2024: £65,596 Total assets Net assets 2014: £17,925 Net assets 2015: -£42,345 Net assets 2016: -£71,944 Net assets 2018: -£118,150 Net assets 2019: -£169,111 Net assets 2020: -£222,128 Net assets 2021: -£254,753 Net assets 2022: -£318,805 Net assets 2023: -£362,105 Net assets 2024: -£406,893 Net assets Total liabilities 2014: -£153,532 Total liabilities 2015: -£169,027 Total liabilities 2016: -£216,187 Total liabilities 2018: -£295,817 Total liabilities 2019: -£314,017 Total liabilities 2020: -£329,470 Total liabilities 2021: -£344,517 Total liabilities 2022: -£398,839 Total liabilities 2023: -£437,268 Total liabilities 2024: -£472,990 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £65,596 -£472,990 -£406,893 £3,470 2
2023-12-31 £74,482 -£437,268 -£362,105 £4,481 2
2022-12-31 £80,259 -£398,839 -£318,805 £4,067
2021-12-31 £90,065 -£344,517 -£254,753 £5,641
2020-12-31 £107,743 -£329,470 -£222,128 £12,793
2019-12-31 £145,440 -£314,017 -£169,111 £6,525
2018-12-31 £178,379 -£295,817 -£118,150 £21,694
2016-12-31 £145,157 -£216,187 -£71,944 £27,919
2015-12-31 £127,900 -£169,027 -£42,345 £18,186
2014-12-31 £172,934 -£153,532 £17,925 £26,767
2013-12-31 £159,085 -£132,026 £25,073 £36,619

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

Debt & working capital 2024-12-31

Owed by customers
£10,399
Owed to suppliers
£681