COLLATERAL LTD

Company number 08168704 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £47,197 Total assets 2018: £85,656 Total assets 2019: £61,868 Total assets 2020: £19,872 Total assets Total liabilities 2016: -£80,000 Total liabilities 2017: -£334,850 Total liabilities 2018: -£262,914 Total liabilities 2019: -£174,893 Total liabilities 2020: -£93,189 Total liabilities 2021: -£21,791 Total liabilities 2022: -£12,668 Total liabilities 2023: -£12,587 Total liabilities 2024: -£13,127 Total liabilities 2025: -£13,637 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£13,637 £100 2
2024-08-31 -£13,127 £100 2
2023-08-31 -£12,587 £100
2022-08-31 -£12,668 £1,333
2021-08-31 -£21,791 £10,667
2020-08-31 £19,872 -£93,189 £4,421
2019-08-31 £61,868 -£174,893 £13,285
2018-08-31 £85,656 -£262,914 £36,114
2017-08-31 £47,197 -£334,850 £5,614
2016-08-31 £100 -£80,000 £100
2015-08-31 £100
2014-08-31 £100 £100
2013-08-31 £100 £100

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