Collabco Ltd

Business and domestic software development · Telford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-18 · GBP · company scope

Net assets

−£800,508

Cash

£497,703

Turnover

—

Profit / loss

—

Current assets

£652,435

Creditors < 1 year

£1,600,918

Equity

−£800,508

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-18GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£800,508	−£2,193,261	−£1,441,055	−£522,488	£336	−£48,665	−£311,560	−£307,838	−£203,587	−£237,032	−£5,186	£226,863	£375,100	£97,182	£147,119	£38,377
Equity	−£800,508	−£2,193,261	−£1,441,055	−£522,488	£336	−£48,665	−£311,560	−£307,838	−£203,587	−£237,032	−£5,186	£226,863	£375,100	£97,182	£147,119	£38,377
Assets
Fixed assets	£154,579	£323,689	£572,068	£852,119	£891,229	£848,218	£842,959	£618,985	£472,107	£386,946	£372,545	£346,391	£351,711	£256,798	£100,937	£6,978
Intangible assets	£154,579	£296,542	£520,868	£787,915	£853,976	£806,643	£787,772	£570,310	£454,994	£373,513	£357,253	—	—	—	—	—
Property, plant & equipment	£0	£27,147	£51,200	£64,203	£37,252	£41,574	£55,186	£48,674	£17,112	£13,432	£15,292	£18,898	£40,478	£51,824	£36,021	£6,978
Current assets	£652,435	£513,908	£308,523	£642,174	£763,046	£1,179,037	£643,956	£529,503	£581,479	£515,922	£467,706	£119,794	£520,985	£209,587	£108,821	£63,999
Cash at bank	£497,703	£347,064	£142,192	£387,545	£494,902	£898,709	£306,146	£183,495	£269,310	£84,557	£379,446	£74,619	£294,653	£17,352	£4,301	£31,647
Debtors	—	—	—	—	—	—	—	—	—	—	£88,260	£45,175	£226,332	£192,235	£104,520	£32,352
Liabilities
Creditors within one year	£1,600,918	£3,017,298	£2,228,757	£1,742,773	£1,570,100	£1,962,548	£1,513,950	£1,182,460	£901,763	£689,900	£158,809	£171,345	£352,261	£207,622	£62,639	—
Creditors after one year	£6,604	£13,560	£92,889	£274,008	£83,839	£113,372	£284,525	£273,866	£355,410	£450,000	£483,974	£67,977	£145,335	£161,581	£0	—
Provisions	—	—	—	—	—	—	—	—	—	—	£202,654	—	—	—	—	—
Net current assets	−£948,483	−£2,503,390	−£1,920,234	−£1,100,599	−£807,054	−£783,511	−£869,994	−£652,957	−£320,284	−£173,978	£308,897	−£51,551	£168,724	£1,965	£46,182	£31,399
Assets less current liabilities	−£793,904	−£2,179,701	−£1,348,166	−£248,480	£84,175	£64,707	−£27,035	−£33,972	£151,823	£212,968	£681,442	£294,840	£520,435	£258,763	£147,119	£38,377
People
Average employees	20	29	32	27	25	22	26	21	19	19	—	—	—	—	—	—
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