COLLABORATIVE RECORDS LTD

Company number 12425991 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £45 Total assets 2023: £36,125 Total assets 2024: £163,567 Total assets 2025: £141,458 Total assets 2026: £236,015 Total assets Net assets 2021: -£1,082 Net assets 2022: £1,282 Net assets 2023: £27,602 Net assets 2024: £133,205 Net assets 2025: £134,987 Net assets 2026: £225,275 Net assets Total liabilities 2021: -£3,601 Total liabilities 2022: -£920 Total liabilities 2023: -£8,523 Total liabilities 2024: -£44,244 Total liabilities 2025: -£6,668 Total liabilities 2026: -£42,985 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £236,015 -£42,985 £225,275 1
2025-01-31 £141,458 -£6,668 £134,987 1
2024-01-31 £163,567 -£44,244 £133,205
2023-01-31 £36,125 -£8,523 £27,602
2022-01-31 -£920 £1,282
2021-01-31 £45 -£3,601 -£1,082

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