Collibra UK Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£23,481,125

Cash

£54,686,379

Turnover

£98,789,042

Profit / loss

£4,234,468

Current assets

£105,462,263

Creditors < 1 year

£81,683,851

Equity

£23,481,125

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2018-12-31	2017-09-30
Balance sheet
Net assets	£23,481,125	£18,877,168	—	—
Equity	£23,481,125	£18,877,168	−£2,138,370	−£1,036,196
Assets
Fixed assets	£271,876	£273,788	—	—
Property, plant & equipment	£28,678	£48,003	£42,366	£14,482
Current assets	£105,462,263	£86,847,030	£20,923,851	£5,505,465
Cash at bank	£54,686,379	£51,916,837	£8,945,361	£187,586
Debtors	£46,436,967	£31,072,643	£11,978,490	£5,317,879
Liabilities
Creditors within one year	£81,683,851	£67,886,763	—	—
Creditors after one year	£569,163	£356,887	—	—
Net current assets	£23,778,412	£18,960,267	−£2,180,736	−£1,050,678
Assets less current liabilities	£24,050,288	£19,234,055	−£2,138,370	−£1,036,196
Profit & loss
Turnover	£98,789,042	£85,426,733	—	—
Gross profit	£96,651,106	£83,944,828	—	—
Operating profit	£3,730,580	£3,567,608	—	—
Profit before tax	£5,801,909	£5,307,057	—	—
Profit / loss	£4,234,468	£4,037,821	—	—
Source evidence	View filing	View filing	View filing	View filing