COLLABRO LIMITED
Company number SC257810 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,230,717 | -£763,382 | £463,062 | £69,506 | — | — | 8 |
| 2023-12-31 | £812,642 | -£404,711 | £386,500 | £131 | — | — | 9 |
| 2022-12-31 | — | -£476,832 | £337,163 | £1,044 | — | — | |
| 2021-12-31 | £967,727 | -£532,609 | £385,375 | £1,051 | — | — | |
| 2020-12-31 | £837,575 | -£447,355 | £365,214 | £1,052 | — | — | |
| 2019-12-31 | £776,860 | -£448,992 | £311,922 | £1,052 | — | — | |
| 2018-12-31 | £809,793 | -£555,023 | £247,919 | £325 | — | — | |
| 2017-12-31 | £723,596 | -£580,178 | £143,104 | £7,203 | — | — | |
| 2016-12-31 | £509,392 | -£531,274 | -£29,597 | £41 | — | — | |
| 2015-12-31 | £810,902 | -£552,827 | £198,941 | £630 | — | — | |
| 2014-12-31 | £1,052,086 | -£821,085 | £231,001 | £233,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £710,416
- Owed to suppliers
- £133,515