COLLABORIQ LTD

Company number 09069654 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,790 Total assets 2017: £20,703 Total assets 2018: £16,546 Total assets 2019: £28,955 Total assets 2020: £48,779 Total assets 2021: £89,647 Total assets 2024: £30,983 Total assets 2025: £14,631 Total assets Net assets 2016: £1,111 Net assets 2017: £131 Net assets 2018: £2,364 Net assets 2019: £18,093 Net assets 2020: £42,717 Net assets 2021: £51,132 Net assets 2022: £28,539 Net assets 2023: £9,813 Net assets 2024: £916 Net assets 2025: £856 Net assets Total liabilities 2016: -£9,046 Total liabilities 2017: -£13,928 Total liabilities 2018: -£14,182 Total liabilities 2019: -£10,862 Total liabilities 2020: -£6,062 Total liabilities 2021: -£50,000 Total liabilities 2022: £49,672 Total liabilities 2023: £37,386 Total liabilities 2024: -£24,111 Total liabilities 2025: -£13,462 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,631 -£13,462 £856 4
2024-03-31 £30,983 -£24,111 £916 2
2023-03-31 £37,386 £9,813
2022-03-31 £49,672 £28,539
2021-06-28 £89,647 -£50,000 £51,132
2020-06-28 £48,779 -£6,062 £42,717
2019-06-28 £28,955 -£10,862 £18,093
2018-06-29 £16,546 -£14,182 £2,364
2017-06-30 £20,703 -£13,928 £131
2016-06-30 £16,790 -£9,046 £1,111
2015-06-30 £25,314 -£24,223 £1,091

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