Collaborate London Limited

Key Facts

Net Assets

Current: £1,972,482

Previous: £1,299,529

Change: +672,953 (+51.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,206,238

Previous: £3,561,618

Change: +£644,620 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,941,220

Previous: £1,550,094

Change: +£391,126 (+25.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,261,708

Previous: £2,285,720

Change: -£24,012 (-1.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,944,530

Previous: £1,275,898

Change: +£668,632 (+52.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.