COLLABORATIVE ONE LIMITED

Company number 14491893 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 Total assets 2023: £2,978,053 Total assets 2024: £5,226,159 Total assets Net assets 2023: -£246,659 Net assets 2024: £334,459 Net assets Total liabilities 2023: -£3,219,558 Total liabilities 2024: -£4,104,860 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 2 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,226,159 -£4,104,860 £334,459 £34,020 3
2023-11-30 £2,978,053 -£3,219,558 -£246,659 £179,000 1

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£443,109
Owed to suppliers
£349,154