FLOAT COLAB LTD

Company number SC475449 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,061 Total assets 2017: £34,068 Total assets 2018: £22,889 Total assets 2019: £52,068 Total assets 2020: £61,892 Total assets 2021: £18,172 Total assets 2022: £53,399 Total assets 2023: £51,387 Total assets 2024: £48,234 Total assets 2025: £41,290 Total assets Net assets 2017: £12,217 Net assets 2018: £4,991 Net assets 2019: £26,971 Net assets 2020: £526 Net assets 2021: -£40,426 Net assets 2022: £922 Net assets 2023: £1,259 Net assets 2024: £431 Net assets 2025: £712 Net assets Total liabilities 2016: -£27,305 Total liabilities 2017: -£27,015 Total liabilities 2018: -£21,034 Total liabilities 2019: -£28,122 Total liabilities 2020: -£56,174 Total liabilities 2021: -£37,595 Total liabilities 2022: -£31,287 Total liabilities 2023: -£34,609 Total liabilities 2024: -£37,432 Total liabilities 2025: -£35,197 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,290 -£35,197 £712 £35,966 2
2024-07-31 £48,234 -£37,432 £431 £23,844 2
2023-07-31 £51,387 -£34,609 £1,259 £19,966
2022-07-31 £53,399 -£31,287 £922 £9,753
2021-07-31 £18,172 -£37,595 -£40,426 £5,964
2020-07-31 £61,892 -£56,174 £526 £7,759
2019-07-31 £52,068 -£28,122 £26,971 £31,203
2018-07-31 £22,889 -£21,034 £4,991 £13,439
2017-07-31 £34,068 -£27,015 £12,217 £26,586
2016-07-31 £27,061 -£27,305 £11,061
2015-04-30 £13,732 -£10,367 £5,287

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
£6,283