THE COLLABORATIVE GROUP LTD

Company number 11353392 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,410 Total assets 2020: £36,542 Total assets 2021: £50,709 Total assets 2022: £30,410 Total assets 2023: £69,411 Total assets Net assets 2019: £2,056 Net assets 2020: £11,421 Net assets 2021: £13,460 Net assets 2023: £27,787 Net assets 2024: £200 Net assets 2025: £200 Net assets Total liabilities 2019: -£9,354 Total liabilities 2020: -£25,121 Total liabilities 2021: -£37,249 Total liabilities 2022: -£21,579 Total liabilities 2023: -£41,624 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £200
2024-08-31 £200
2023-08-31 £69,411 -£41,624 £27,787
2022-08-31 £30,410 -£21,579
2021-08-31 £50,709 -£37,249 £13,460
2020-08-31 £36,542 -£25,121 £11,421
2019-08-31 £11,410 -£9,354 £2,056

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