COLLABORA LIMITED Financials
- Company number
- 05513718CopyCopy
- Registered office
- Unit 1.06, St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 20/07/2005
Company snapshot
- Status
- Active
- Employees
- 46 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.07%vs 20222022: £8.51M
Total Assets
-5.03%vs 20222022: £11.03M
Cash in Bank
-9.88%vs 20222022: £5.30M
Total Liabilities
-7.47%vs 20222022: £2.36M
Employees
+3vs 20222022: 43
In 2023, COLLABORA LIMITED reported net assets of £8.17M. The same filing shows total assets of £10.47M, cash in bank of £4.78M and total liabilities of £2.19M. Reported headcount was 46 in 2023. Total Assets fell from £11.03M in 2022 to £10.47M in 2023 (-5.03%). Okredo holds filed figures for 2021–2023; 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
-4.07%from £8.51M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COLLABORA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31%vs 2021+14.5% a year compound (CAGR)
Cash in Bank
+23.6%vs 2021+11.2% a year compound (CAGR)
Total Assets
+27.6%vs 2021+13% a year compound (CAGR)
Total Liabilities
+19.6%vs 2021+9.3% a year compound (CAGR)
Employees
+43.8%vs 2021+14Biggest increase
Employees+43.8%
32 in 2021 to 46 in 2023
Every indicator Okredo holds for COLLABORA LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLABORA LIMITED'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
- 77.98%2023
- 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
- 20.88%2023
- 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
- 218.51%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
- 45.62%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 COLLABORA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.23M | 8.51M | 8.17M |
| Total Assets£ | 8.21M | 11.03M | 10.47M |
| Cash in Bank£ | 3.87M | 5.30M | 4.78M |
| Total Liabilities£ | 1.83M | 2.36M | 2.19M |
| Employees | 32 | 43 | 46 |
COLLABORA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLABORA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COLLABORA LIMITED reported net assets of £8.17M for 2023. That compares with £8.51M in 2022, a change of -4.07%.
COLLABORA LIMITED reported total assets of £10.47M for 2023. That compares with £11.03M in 2022, a change of -5.03%.
COLLABORA LIMITED reported cash in bank of £4.78M for 2023. That compares with £5.30M in 2022, a change of -9.88%.
COLLABORA LIMITED reported 46 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, COLLABORA LIMITED's net assets rose by 31%, cash in bank rose by 23.6%, total assets rose by 27.6% and total liabilities rose by 19.6%. Net assets compounded at 14.5% a year across the two years to 2023, from £6.23M to £8.17M. Reported headcount went from 32 in 2021 to 46 in 2023 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.