COLLABORATIVE MEDIA LIMITED

Company number 06915777 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,401 Total assets 2017: £54,018 Total assets 2018: £66,979 Total assets 2019: £54,113 Total assets 2020: £55,750 Total assets 2021: £69,642 Total assets 2022: £93,113 Total assets 2023: £81,098 Total assets 2024: £84,477 Total assets 2025: £43,526 Total assets Net assets 2016: £14,777 Net assets 2017: £7,198 Net assets 2018: £3,650 Net assets 2019: £2,070 Net assets 2020: £4,582 Net assets 2021: £482 Net assets 2022: £1,817 Net assets 2023: £208 Net assets 2024: £6,520 Net assets 2025: -£14,344 Net assets Total liabilities 2016: -£45,015 Total liabilities 2017: -£45,426 Total liabilities 2018: -£61,776 Total liabilities 2019: -£40,865 Total liabilities 2020: -£32,815 Total liabilities 2021: -£39,980 Total liabilities 2022: -£55,334 Total liabilities 2023: -£48,964 Total liabilities 2024: -£49,720 Total liabilities 2025: -£34,036 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,526 -£34,036 -£14,344 4
2024-05-31 £84,477 -£49,720 £6,520 7
2023-05-31 £81,098 -£48,964 £208 £13,129
2022-05-31 £93,113 -£55,334 £1,817
2021-05-31 £69,642 -£39,980 £482
2020-05-31 £55,750 -£32,815 £4,582
2019-05-31 £54,113 -£40,865 £2,070
2018-05-31 £66,979 -£61,776 £3,650
2017-05-31 £54,018 -£45,426 £7,198
2016-05-31 £60,401 -£45,015 £14,777
2015-05-31 £90,366 -£74,598 £15,768 £7,097
2014-05-31 £66,575 -£55,012 £11,563 £3
2013-05-31 £89,790 -£77,461 £12,329 £9,532
2012-05-31 £78,934 -£72,281 £6,653 £31,891
2011-05-31 £78,933 -£76,898 £2,035 £51,214

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