COLLABIT SOFTWARE LTD Financials
- Company number
- 06045839CopyCopy
- Registered office
- Cannon Place, 78 Cannon Street, London EC4N 6HL
- Incorporated
- 09/01/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
511.98%vs 20242024: £19.53K
Total Assets
57.95%vs 20242024: £239.64K
Cash in Bank
-5.90%vs 20222022: £76.04K
Total Liabilities
17.67%vs 20242024: £220.11K
Employees
+2vs 20242024: 8
In 2025, COLLABIT SOFTWARE LTD reported net assets of £119.52K. The same filing shows total assets of £378.52K, cash in bank of £71.56K and total liabilities of £259.00K. Reported headcount was 10 in 2025. Total Assets rose from £239.64K in 2024 to £378.52K in 2025 (57.95%). Okredo holds filed figures for 2021–2025; 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
511.98%from £19.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COLLABIT SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+769%vs 2023+195% a year compound (CAGR)
Total Assets
+124%vs 2023+49.7% a year compound (CAGR)
Total Liabilities
+75.8%vs 2023+32.6% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Net Assets+769%
£13.75K in 2023 to £119.52K in 2025
Every indicator Okredo holds for COLLABIT SOFTWARE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLABIT SOFTWARE 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
- 31.58%2025
- 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
- 68.42%2025
- 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
- 48.58%2023
- 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
- 42.39%2023
- 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 COLLABIT SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.11K | 2.92K | 13.75K | 19.53K | 119.52K |
| Total Assets£ | 112.21K | 139.11K | 168.83K | 239.64K | 378.52K |
| Cash in Bank£ | – | 76.04K | 71.56K | – | – |
| Total Liabilities£ | 83.10K | 129.37K | 147.29K | 220.11K | 259.00K |
| Employees | 4 | 6 | 7 | 8 | 10 |
COLLABIT SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLABIT SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLLABIT SOFTWARE LTD reported net assets of £119.52K for 2025. That compares with £19.53K in 2024, a change of 511.98%.
COLLABIT SOFTWARE LTD reported total assets of £378.52K for 2025. That compares with £239.64K in 2024, a change of 57.95%.
COLLABIT SOFTWARE LTD reported cash in bank of £71.56K for 2023. That compares with £76.04K in 2022, a change of -5.90%.
COLLABIT SOFTWARE LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, COLLABIT SOFTWARE LTD's net assets rose by 769%, total assets rose by 124%, total liabilities rose by 75.8% and employee numbers rose by 42.9%. Net assets compounded at 195% a year across the two years to 2025, from £13.75K to £119.52K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.