KOLLECTIVE TECHNOLOGY LIMITED

Company number 10257785 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2017: £888,838 Total assets 2018: £1,266,184 Total assets 2019: £1,645,621 Total assets 2020: £1,575,278 Total assets 2021: £1,582,537 Total assets 2022: £1,477,513 Total assets 2022: £903,492 Total assets 2023: £901,880 Total assets 2024: £1,003,888 Total assets Net assets 2019: £246,778 Net assets 2020: £353,503 Net assets 2021: £466,898 Net assets 2022: £585,363 Net assets Total liabilities 2017: -£1,166,052 Total liabilities 2018: -£1,329,955 Total liabilities 2019: -£1,522,416 Total liabilities 2020: -£1,314,556 Total liabilities 2021: -£1,184,234 Total liabilities 2022: -£923,302 Total liabilities 2022: -£336,640 Total liabilities 2023: -£267,270 Total liabilities 2024: -£255,391 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,003,888 -£255,391 £75,657 13
2023-12-31 £901,880 -£267,270 £10,773 13
2022-12-31 £903,492 -£336,640 £15,166
2022-03-31 £1,477,513 -£923,302 £585,363 £24,494
2021-03-31 £1,582,537 -£1,184,234 £466,898 £19,489
2020-03-31 £1,575,278 -£1,314,556 £353,503 £17,647
2019-03-31 £1,645,621 -£1,522,416 £246,778 £80
2018-03-31 £1,266,184 -£1,329,955 £100
2017-03-31 £888,838 -£1,166,052 £0

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

Debt & working capital 2024-12-31

Owed to suppliers
£5,728