THE COLLECTIVE NETWORK LIMITED
Executive Summary
THE COLLECTIVE NETWORK LIMITED displays strong financial health characterized by robust liquidity, positive working capital, and a growing equity base. The company is well-positioned to meet its short-term obligations with comfortable cash reserves and prudent asset management. Continued focus on cash flow monitoring and cost control will support sustained financial wellness and resilience amid growth.
View Full Analysis Report →- Legal registered address
- Bank House Broad Street Spalding Lincs United Kingdom PE11 1TB Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £292.94k
- Current assets
- £572.51k
- Current creditors
- £150.71k
- Shareholders funds
- £430.89k
View full financial accounts- Cash in bank
- £292.94k
- Current assets
- £572.51k
- Current creditors
- £150.71k
- Shareholders funds
- £430.89k
- Company number
- 13168610 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-28 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 24/05/2424 May 2024 | Current accounting period shortened from 2025-01-31 to 2024-12-31 |
| 20/05/2420 May 2024 | Total exemption full accounts made up to 2024-01-31 |
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