COLLATE SYSTEMS LIMITED

Company number 09182558 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 Total assets 2015: £2 Total assets 2016: £98,546 Total assets 2017: £122,479 Total assets 2018: £86,271 Total assets 2019: £127,194 Total assets 2020: £134,972 Total assets Net assets 2015: £2 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£91,436 Total liabilities 2017: -£99,546 Total liabilities 2018: -£68,788 Total liabilities 2019: -£74,145 Total liabilities 2020: -£122,073 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £134,972 -£122,073
2019-12-31 £127,194 -£74,145
2018-12-31 £86,271 -£68,788
2017-12-31 £122,479 -£99,546
2016-12-31 £98,546 -£91,436
2015-12-31 £2 £0 £2 £0

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