COLLABORATIVE SOFTWARE LIMITED

Company number 04040744 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £161,945 Total assets 2016: £238,210 Total assets 2017: £568,281 Total assets 2018: £689,048 Total assets 2019: £691,697 Total assets 2020: £453,480 Total assets 2021: £612,320 Total assets 2022: £288,496 Total assets 2023: £348,789 Total assets 2024: £450,433 Total assets Net assets 2015: £90,321 Net assets 2016: £71,057 Net assets 2017: £75,089 Net assets 2018: £76,587 Net assets 2019: -£101,367 Net assets 2020: -£527,561 Net assets 2021: -£471,069 Net assets 2022: -£608,671 Net assets 2023: -£829,359 Net assets 2024: -£680,767 Net assets Total liabilities 2015: -£66,109 Total liabilities 2016: -£174,060 Total liabilities 2017: -£387,677 Total liabilities 2018: -£406,946 Total liabilities 2019: -£400,000 Total liabilities 2020: -£620,000 Total liabilities 2021: -£650,951 Total liabilities 2022: -£715,205 Total liabilities 2023: -£1,139,920 Total liabilities 2024: -£1,102,972 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 23

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £450,433 -£1,102,972 -£680,767 £79,246 23
2023-12-30 £348,789 -£1,139,920 -£829,359 £20,126 22
2022-12-31 £288,496 -£715,205 -£608,671 £53,182
2021-12-31 £612,320 -£650,951 -£471,069 £212,857 £1,215,065
2020-12-31 £453,480 -£620,000 -£527,561 £80,187 £833,703
2019-12-31 £691,697 -£400,000 -£101,367 £159,664
2018-07-31 £689,048 -£406,946 £76,587 £286,750
2017-07-31 £568,281 -£387,677 £75,089 £178,478
2016-07-31 £238,210 -£174,060 £71,057
2015-07-31 £161,945 -£66,109 £90,321 £45,622
2014-07-31 £121,165 -£58,307 £60,728 £50,756
2013-07-31 £77,963 -£51,971 £24,334 £28,493
2012-07-31 £54,211 -£43,615 £8,593 £23
2011-07-31 £38,369 -£26,620 £9,545 £23

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