COLLCTIV LTD
Company number 11783005 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £56,999 | -£717,379 | -£756,445 | £8,076 | — | — | 8 |
| 2024-01-31 | £240,156 | -£885,025 | -£733,330 | £7,148 | — | — | 14 |
| 2023-01-31 | £247,745 | -£306,247 | -£192,291 | £19,355 | — | — | |
| 2022-01-31 | £220,507 | -£136,069 | -£42,170 | £107,889 | — | — | |
| 2021-01-31 | £119,537 | -£50,000 | £38,329 | £49,557 | — | — | |
| 2020-01-31 | £88,058 | -£15,289 | £74,267 | £9,798 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £59,999
- Owed to suppliers
- £1,618