COLLABORATIVE PORTFOLIO LTD

Company number 07318459 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,643 Total assets 2017: £38,688 Total assets 2018: £52,459 Total assets 2019: £53,827 Total assets 2020: £78,524 Total assets 2021: £46,605 Total assets 2022: £39,217 Total assets 2023: £14,170 Total assets 2024: £47,099 Total assets 2025: £41,286 Total assets Net assets 2016: £258 Net assets 2017: £4,350 Net assets 2018: £16,732 Net assets 2019: £31,583 Net assets 2020: £47,486 Net assets 2021: £1 Net assets 2022: £16,855 Net assets 2023: £7,627 Net assets 2024: £28,294 Net assets 2025: £13,613 Net assets Total liabilities 2016: -£40,411 Total liabilities 2017: -£26,818 Total liabilities 2018: -£30,689 Total liabilities 2019: -£22,244 Total liabilities 2020: -£31,038 Total liabilities 2021: -£29,736 Total liabilities 2022: -£22,362 Total liabilities 2023: -£6,543 Total liabilities 2024: -£18,790 Total liabilities 2025: -£27,658 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 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £41,286 -£27,658 £13,613 3
2024-01-31 £47,099 -£18,790 £28,294 3
2023-01-31 £14,170 -£6,543 £7,627
2022-01-31 £39,217 -£22,362 £16,855
2021-01-31 £46,605 -£29,736 £1
2020-03-31 £78,524 -£31,038 £47,486
2019-03-31 £53,827 -£22,244 £31,583
2018-03-31 £52,459 -£30,689 £16,732
2017-03-31 £38,688 -£26,818 £4,350
2016-03-31 £38,643 -£40,411 £258 £27,233
2016-03-30 £40,763 -£40,411 £764
2015-03-31 £33,825 -£27,922 £7,680 £17,747
2014-03-31 £10,816 -£24,224 -£10,939 £3,984
2013-03-31 £6,225 -£21,894 -£13,684 £1,313
2012-03-31 £2,434 -£16,333 -£13,132 £1,603

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