COLLECTION-CONSULTING LIMITED
Company number 07707101 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £374,070 | -£370,459 | £823 | £89,474 | — | — | 4 |
| 2024-07-31 | £649,054 | -£597,583 | £45,155 | £233,921 | — | — | 4 |
| 2023-07-31 | £414,163 | -£367,979 | £36,545 | £211,164 | — | — | |
| 2022-07-31 | £558,974 | -£517,522 | £2,564 | £288,522 | — | — | |
| 2021-07-31 | £368,650 | -£368,710 | -£48,285 | £139,301 | — | — | |
| 2020-07-31 | £153,850 | -£257,934 | -£154,084 | £95,427 | — | — | |
| 2019-07-31 | £288,998 | -£398,256 | -£109,258 | £107,815 | — | — | |
| 2018-07-31 | £251,683 | -£354,017 | -£148,327 | £70,598 | — | — | |
| 2017-07-31 | £210,168 | -£314,347 | -£175,018 | £85,597 | — | — | |
| 2016-07-31 | £135,157 | -£267,080 | -£206,862 | £27,159 | — | — | |
| 2015-07-31 | £84,037 | -£252,990 | -£168,953 | £64,651 | — | — | |
| 2014-07-31 | £60,685 | -£232,638 | -£171,953 | £12,977 | — | — | |
| 2013-07-31 | £188,244 | -£185,266 | £2,978 | £40,559 | — | — | |
| 2012-07-31 | £90,207 | -£87,882 | £2,325 | £26,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £49,191
- Owed by customers
- £110,646
- Owed to suppliers
- £55,109