COLLABORAITE LTD Financials
- Company number
- 13787334CopyCopy
- Registered office
- Unit 116 Imperial Court, Exchange Street East, Liverpool L2 3AB
- Incorporated
- 07/12/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-191.90%vs 20232023: £104.03K
Total Assets
101.26%vs 20232023: £170.16K
Cash in Bank
-91.32%vs 20232023: £118.37K
Total Liabilities
561.64%vs 20232023: £63.59K
Employees
0vs 20232023: 8
In 2024, COLLABORAITE LTD reported net assets of £-95.61K. The same filing shows total assets of £342.46K, cash in bank of £10.27K and total liabilities of £420.73K. Reported headcount was 8 in 2024. Total Liabilities rose from £63.59K in 2023 to £420.73K in 2024 (561.64%). 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
-191.90%from £104.03K 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 COLLABORAITE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-375%vs 2022Total Assets
+134%vs 2022+53% a year compound (CAGR)
Total Liabilities
+277%vs 2022+94.3% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Total Liabilities+277%
£111.46K in 2022 to £420.73K in 2024
Biggest decrease
Net Assets-375%
£34.81K in 2022 to £-95.61K in 2024
COLLABORAITE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COLLABORAITE 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
- -27.92%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
- 122.86%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
- 2.44%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
- 3.00%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 COLLABORAITE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 34.81K | 104.03K | -95.61K |
| Total Assets£ | 146.27K | 170.16K | 342.46K |
| Cash in Bank£ | – | 118.37K | 10.27K |
| Total Liabilities£ | 111.46K | 63.59K | 420.73K |
| Employees | 9 | 8 | 8 |
COLLABORAITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLABORAITE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
COLLABORAITE LTD reported net assets of £-95.61K for 2024. That compares with £104.03K in 2023, a change of -191.90%.
COLLABORAITE LTD reported total assets of £342.46K for 2024. That compares with £170.16K in 2023, a change of 101.26%.
COLLABORAITE LTD reported cash in bank of £10.27K for 2024. That compares with £118.37K in 2023, a change of -91.32%.
COLLABORAITE LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, COLLABORAITE LTD's net assets fell by 375%, total assets rose by 134%, total liabilities rose by 277% and employee numbers fell by 11.1%. Total assets compounded at 53% a year across the two years to 2024, from £146.27K to £342.46K. Reported headcount went from 9 in 2022 to 8 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.