COLLSYS LIMITED
Company number 03918465 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £28,296 | -£103,959 | -£112,225 | £7,276 | — | — | 3 |
| 2024-09-30 | £23,466 | -£38,405 | -£28,608 | £2,558 | — | — | 4 |
| 2023-09-30 | £28,901 | -£21,683 | -£436 | £822 | — | — | |
| 2022-09-30 | £30,032 | -£11,611 | £13,226 | £3,306 | — | — | |
| 2021-09-30 | £53,612 | -£13,982 | £37,762 | £5,335 | — | — | |
| 2020-09-30 | £116,949 | -£45,667 | £73,363 | £68,774 | — | — | |
| 2019-09-30 | £439,492 | -£428,230 | -£137,376 | £2,727 | — | — | |
| 2018-09-30 | £529,761 | -£458,007 | — | £24,563 | — | — | |
| 2017-09-30 | £635,000 | -£606,585 | — | £84,227 | — | — | |
| 2016-09-30 | £203,452 | -£178,616 | — | £125,966 | — | — | |
| 2015-09-30 | £188,089 | -£239,022 | -£30,295 | £93,766 | — | — | |
| 2014-09-30 | £185,116 | -£345,014 | -£131,383 | £75,425 | — | — | |
| 2013-09-30 | £166,036 | -£466,435 | -£267,390 | £56,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £17,940
- Owed to suppliers
- £4,100