COLLABORATIVE EQUITY LLP

Company number OC387282 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £75,471 Total assets 2022: £70,489 Total assets 2023: £147,798 Total assets 2024: £165,047 Total assets 2025: £121,765 Total assets Net assets 2021: -£1,109 Net assets 2022: -£368 Net assets 2023: £90,577 Net assets 2024: £98,784 Net assets 2025: £53,540 Net assets Total liabilities 2021: -£76,580 Total liabilities 2022: -£39,190 Total liabilities 2023: -£35,554 Total liabilities 2024: -£54,596 Total liabilities 2025: -£66,558 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,765 -£66,558 £53,540 £11,322 2
2024-03-31 £165,047 -£54,596 £98,784 £12,681 2
2023-03-31 £147,798 -£35,554 £90,577 £3,305
2022-03-31 £70,489 -£39,190 -£368 £8,335
2021-03-31 £75,471 -£76,580 -£1,109 £4,035

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
£10,000
Owed by customers
£52,296
Owed to suppliers
£47,249