COLLECTIVE PURCHASING LIMITED

Company number 03182838 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £365,267 Total assets 2019: £280,187 Total assets 2020: £350,230 Total assets 2021: £400,782 Total assets 2022: £332,470 Total assets 2023: £432,078 Total assets 2024: £526,196 Total assets 2025: £406,492 Total assets 2026: £429,739 Total assets Net assets 2019: £172,480 Net assets 2020: £215,091 Net assets 2025: £300,320 Net assets 2026: £301,088 Net assets Total liabilities 2018: -£192,437 Total liabilities 2019: -£115,453 Total liabilities 2020: -£150,594 Total liabilities 2021: -£134,752 Total liabilities 2022: -£110,498 Total liabilities 2023: -£174,792 Total liabilities 2024: -£197,778 Total liabilities 2025: -£132,076 Total liabilities 2026: -£147,814 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £429,739 -£147,814 £301,088 £285,437 10
2025-03-31 £406,492 -£132,076 £300,320 £283,388 10
2024-03-31 £526,196 -£197,778 £353,104
2023-03-31 £432,078 -£174,792 £274,992
2022-03-31 £332,470 -£110,498 £125,144
2021-03-31 £400,782 -£134,752 £209,071
2020-03-31 £350,230 -£150,594 £215,091 £95,770
2019-03-31 £280,187 -£115,453 £172,480 £72,039
2018-03-31 £365,267 -£192,437 £53,454

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 by customers
£103,801
Owed to suppliers
£69,953