COLLECTIVETECH LIMITED

Company number 11908428 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,847 Total assets 2021: £388,395 Total assets 2022: £1,684,701 Total assets 2023: £2,898,884 Total assets 2024: £1,454,255 Total assets 2025: £1,766,682 Total assets Net assets 2020: -£94,169 Net assets 2021: £363,978 Net assets 2022: £1,619,148 Net assets 2023: £2,654,243 Net assets 2024: £1,072,572 Net assets 2025: £1,267,822 Net assets Total liabilities 2020: -£152,016 Total liabilities 2021: -£24,417 Total liabilities 2022: -£65,553 Total liabilities 2023: -£244,641 Total liabilities 2024: -£381,683 Total liabilities 2025: -£498,860 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 48

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,766,682 -£498,860 £1,267,822 £552,108 48
2024-03-31 £1,454,255 -£381,683 £1,072,572 £453,697 39
2023-03-31 £2,898,884 -£244,641 £2,654,243 £2,207,649
2022-03-31 £1,684,701 -£65,553 £1,619,148 £1,262,625
2021-03-31 £388,395 -£24,417 £363,978
2020-03-31 £57,847 -£152,016 -£94,169

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

Debt & working capital 2025-03-31

Owed by customers
£933,503
Owed to suppliers
£412,125