COLLAB CONSTRUCTION LTD Financials
- Company number
- SC591311CopyCopy
- Registered office
- Suite 7a 3-5 Albyn Place, Aberdeen AB10 1BR
- Incorporated
- 14/03/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
40.20%vs 20232023: £-1.09M
Total Assets
142.66%vs 20232023: £1.42M
Cash in Bank
-81.57%vs 20232023: £949.61K
Total Liabilities
63.54%vs 20232023: £2.51M
Employees
-2vs 20232023: 8
In 2024, COLLAB CONSTRUCTION LTD reported net assets of £-649.00K. The same filing shows total assets of £3.45M, cash in bank of £174.98K and total liabilities of £4.10M. Reported headcount was 6 in 2024. Total Assets rose from £1.42M in 2023 to £3.45M in 2024 (142.66%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
40.20%from £-1.09M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLLAB CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64899900%vs 2022Total Assets
+345346700%vs 2022+185735% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+20%vs 2022+1Biggest increase
Total Assets+345346700%
£1.00 in 2022 to £3.45M in 2024
Biggest decrease
Net Assets-64899900%
£1.00 in 2022 to £-649.00K in 2024
COLLAB CONSTRUCTION LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLAB CONSTRUCTION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -18.79%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 118.79%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.27%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLLAB CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.00 | -1.09M | -649.00K |
| Total Assets£ | 1.00 | 1.42M | 3.45M |
| Cash in Bank£ | – | 949.61K | 174.98K |
| Total Liabilities£ | 0.00 | 2.51M | 4.10M |
| Employees | 5 | 8 | 6 |
COLLAB CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLAB CONSTRUCTION LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
COLLAB CONSTRUCTION LTD reported net assets of £-649.00K for 2024. That compares with £-1.09M in 2023, a change of 40.20%.
COLLAB CONSTRUCTION LTD reported total assets of £3.45M for 2024. That compares with £1.42M in 2023, a change of 142.66%.
COLLAB CONSTRUCTION LTD reported cash in bank of £174.98K for 2024. That compares with £949.61K in 2023, a change of -81.57%.
COLLAB CONSTRUCTION LTD reported 6 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, COLLAB CONSTRUCTION LTD's net assets fell by 64899900%, total assets rose by 345346700% and employee numbers rose by 20%. Total assets compounded at 185735% a year across the two years to 2024, from £1.00 to £3.45M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.