COLLECTIVE DYNAMICS LIMITED

Company number 09270571 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,108 Total assets 2018: £660 Total assets 2019: £9,090 Total assets 2020: £6,743 Total assets 2021: £6,751 Total assets 2022: £9,283 Total assets 2023: £14,872 Total assets 2024: £20,785 Total assets 2025: £9,410 Total assets 2026: £25,164 Total assets Net assets 2020: -£2,029 Net assets 2021: -£25,071 Net assets 2022: -£24,270 Net assets 2023: -£9,461 Net assets 2024: £1,262 Net assets Total liabilities 2017: -£12,065 Total liabilities 2018: -£2,979 Total liabilities 2019: -£20,092 Total liabilities 2020: -£14,723 Total liabilities 2021: -£19,343 Total liabilities 2022: -£19,343 Total liabilities 2023: -£17,081 Total liabilities 2024: -£16,989 Total liabilities 2025: -£8,956 Total liabilities 2026: -£17,532 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £25,164 -£17,532 £19,403 1
2025-03-31 £9,410 -£8,956 £3,649 1
2024-03-31 £20,785 -£16,989 £1,262 £735
2023-03-31 £14,872 -£17,081 -£9,461 £562
2022-03-31 £9,283 -£19,343 -£24,270 £9,283
2021-03-31 £6,751 -£19,343 -£25,071 £3,031
2020-03-31 £6,743 -£14,723 -£2,029 £4,763
2019-03-31 £9,090 -£20,092 £7,110
2018-03-31 £660 -£2,979 £560
2017-03-31 £16,108 -£12,065 £7,860
2016-03-31 £5,267 -£6,237 £215

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

Debt & working capital 2026-03-31

Owed to suppliers
£2