COLLABZ LIMITED

Company number 11891883 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £65,166 Total assets 2021: £466,376 Total assets 2022: £517,848 Total assets 2023: £444,833 Total assets 2024: £438,186 Total assets 2025: £487,256 Total assets Net assets 2020: £4,744 Net assets 2021: £101,497 Net assets 2022: £389,390 Net assets 2023: £399,200 Net assets 2024: £416,795 Net assets 2025: £422,122 Net assets Total liabilities 2020: -£60,422 Total liabilities 2021: -£189,290 Total liabilities 2022: -£108,825 Total liabilities 2023: -£32,200 Total liabilities 2024: -£12,012 Total liabilities 2025: -£63,815 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £487,256 -£63,815 £422,122 £842 0
2024-03-31 £438,186 -£12,012 £416,795 £1,850 0
2023-03-31 £444,833 -£32,200 £399,200 £1,234
2022-03-31 £517,848 -£108,825 £389,390 £79,573
2021-03-31 £466,376 -£189,290 £101,497 £29,665
2020-03-31 £65,166 -£60,422 £4,744 £37,819

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,916