COLLABORATIVE SOFTWARE LIMITED
Company number 04040744 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £642,033 | -£366,458 | £275,575 | £31,231 | — | — | 32 |
| 2024-12-30 | £450,433 | -£1,102,972 | -£680,767 | £79,246 | — | — | 23 |
| 2023-12-30 | £348,789 | -£1,139,920 | -£829,359 | £20,126 | — | — | 22 |
| 2022-12-31 | £288,496 | -£715,205 | -£608,671 | £53,182 | — | — | |
| 2021-12-31 | £612,320 | -£650,951 | -£471,069 | £212,857 | £1,215,065 | — | |
| 2020-12-31 | £453,480 | -£620,000 | -£527,561 | £80,187 | £833,703 | — | |
| 2019-12-31 | £691,697 | -£400,000 | -£101,367 | £159,664 | — | — | |
| 2018-07-31 | £689,048 | -£406,946 | £76,587 | £286,750 | — | — | |
| 2017-07-31 | £568,281 | -£387,677 | £75,089 | £178,478 | — | — | |
| 2016-07-31 | £238,210 | -£174,060 | £71,057 | — | — | — | |
| 2015-07-31 | £161,945 | -£66,109 | £90,321 | £45,622 | — | — | |
| 2014-07-31 | £121,165 | -£58,307 | £60,728 | £50,756 | — | — | |
| 2013-07-31 | £77,963 | -£51,971 | £24,334 | £28,493 | — | — | |
| 2012-07-31 | £54,211 | -£43,615 | £8,593 | £23 | — | — | |
| 2011-07-31 | £38,369 | -£26,620 | £9,545 | £23 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £251,507
- Owed to suppliers
- £42,216