Collaborate London Ltd
specialised design activities · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,972,482
Cash
£1,941,220
Turnover
—
Profit / loss
—
Current assets
£4,206,238
Creditors < 1 year
£2,261,708
Equity
£1,972,482
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,972,482 | £1,299,529 | £1,028,889 | £829,176 | £461,762 | £427,760 | — | — | £84,357 | £104,491 | — | — | — | — | — |
| Equity | £1,972,482 | £1,299,529 | £1,028,889 | £829,176 | £461,762 | £427,760 | £228,457 | £121,632 | £84,357 | £104,491 | £177,734 | £152,717 | £54,755 | £45,753 | £30,405 |
| Assets | |||||||||||||||
| Property, plant & equipment | £27,952 | £27,798 | £32,765 | £27,676 | £16,397 | £10,737 | £4,498 | £12,242 | £22,882 | £39,323 | £47,397 | £29,293 | £18,732 | £23,533 | £16,649 |
| Current assets | £4,206,238 | £3,561,618 | £2,473,309 | £2,220,860 | £1,631,399 | £1,435,757 | £1,352,663 | £874,683 | £1,185,879 | £731,993 | £997,662 | £389,745 | £467,466 | £442,404 | £368,573 |
| Cash at bank | £1,941,220 | £1,550,094 | £1,327,673 | £1,238,541 | £469,682 | £477,621 | £513,109 | £221,530 | £181,006 | £93,583 | £262,791 | £122,224 | £119,534 | £280,802 | £59,743 |
| Debtors | £1,821,497 | £1,338,616 | £523,330 | £711,943 | £601,609 | £694,650 | £596,510 | £249,209 | £754,007 | £344,680 | £498,472 | £168,088 | £215,342 | £141,541 | £227,418 |
| Stock | — | — | — | — | £560,108 | £263,486 | £243,044 | £403,944 | £250,866 | £293,730 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,261,708 | £2,285,720 | £1,314,685 | £1,211,027 | £936,034 | £1,018,734 | £1,128,704 | — | — | — | £857,846 | £266,321 | £431,443 | £420,184 | £354,817 |
| Creditors after one year | £0 | £4,167 | £162,500 | £208,333 | £250,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,684 | £6,684 | £9,479 | — | — | — | — |
| Net current assets | £1,944,530 | £1,275,898 | £1,158,624 | £1,009,833 | £695,365 | £417,023 | £223,959 | £109,390 | £68,159 | £71,852 | £139,816 | £123,424 | £36,023 | £22,220 | £13,756 |
| Assets less current liabilities | £1,972,482 | £1,303,696 | £1,191,389 | £1,037,509 | £711,762 | £427,760 | £228,457 | £121,632 | £91,041 | £111,175 | £187,213 | £152,717 | £54,755 | £45,753 | £30,405 |
| People | |||||||||||||||
| Average employees | 16 | 14 | 14 | 14 | 13 | 14 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-24
—
Outstanding