COLLABORATIVE CONSTRUCTION LTD

Company number 13940063 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £58,200 Total assets 2024: £53,063 Total assets 2025: £36,576 Total assets Net assets 2023: -£3,643 Net assets 2024: £41,763 Net assets 2025: -£23,887 Net assets Total liabilities 2023: -£62,838 Total liabilities 2024: -£45,163 Total liabilities 2025: -£91,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,576 -£91,755 -£23,887 £6,586 3
2024-02-29 £53,063 -£45,163 £41,763 £30,260 3
2023-02-28 £58,200 -£62,838 -£3,643 £687

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

Debt & working capital 2025-02-28

Owed by customers
£10,239
Owed to suppliers
£10,093