Collabro Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£727,204
Cash
£300,924
Turnover
—
Profit / loss
—
Current assets
£917,778
Creditors < 1 year
£401,378
Equity
£727,204
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £727,204 | £463,062 | £386,500 | £337,163 | £385,375 | £365,214 | £311,922 | £247,919 | £143,104 | −£29,597 | £198,941 | £231,001 |
| Equity | £727,204 | £463,062 | £386,500 | £337,163 | — | £365,214 | £311,922 | £247,919 | £143,104 | −£29,597 | £198,941 | — |
| Assets | ||||||||||||
| Fixed assets | £223,486 | £182,175 | £206,093 | — | £275,257 | £144,904 | £102,696 | £113,172 | £56,427 | £118,857 | £225,459 | £291,610 |
| Intangible assets | £84,200 | £44,641 | £68,421 | £89,442 | £138,991 | £143,006 | £101,671 | £111,635 | £54,123 | £115,014 | £219,117 | — |
| Property, plant & equipment | £4,286 | £2,534 | £2,672 | £2,198 | £1,266 | £1,898 | £1,025 | £1,537 | £2,304 | £3,843 | £6,342 | £7,507 |
| Current assets | £917,778 | £1,048,542 | £606,549 | — | £692,470 | £692,671 | £674,164 | £696,621 | £667,169 | £390,535 | £585,443 | £760,476 |
| Cash at bank | £300,924 | £69,506 | £131 | £1,044 | £1,051 | £1,052 | £1,052 | £325 | £7,203 | £41 | £630 | £233,290 |
| Debtors | £616,854 | £979,036 | £606,418 | £626,335 | £691,419 | £691,619 | £673,112 | £696,296 | £659,966 | — | £584,813 | £527,186 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £24,167 | £34,167 | — | — | — | — | — | — | — |
| Creditors within one year | £401,378 | £763,382 | £404,711 | £476,832 | £532,609 | £447,355 | £448,992 | £555,023 | — | £531,274 | £552,827 | £657,599 |
| Creditors after one year | £0 | £4,101 | £14,101 | — | — | — | — | — | — | £7,715 | £59,134 | £163,486 |
| Provisions | £12,682 | £172 | £7,330 | £15,857 | £15,576 | £25,006 | £15,946 | £6,851 | £314 | — | — | — |
| Net current assets | £516,400 | £285,160 | £201,838 | £150,547 | £159,861 | £245,316 | £225,172 | £141,598 | £86,991 | −£140,739 | £32,616 | £102,877 |
| Assets less current liabilities | £739,886 | £467,335 | £407,931 | £377,187 | £435,118 | £390,220 | £327,868 | £254,770 | £143,418 | −£21,882 | £258,075 | £394,487 |
| People | ||||||||||||
| Average employees | 0.07 | 0.08 | 9 | 9 | 7 | 7 | 8 | 10 | 10 | 10 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-30
—
OutstandingFloating · created 2004-10-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-22 · satisfied 2005-05-16
All monies
Satisfied