COLLABORATE 4 CHANGE LIMITED Financials
- Company number
- 09463399CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Creech Castle Business Centre, The Keep, Taunton, Somerset TA1 2DX
- Incorporated
- 27/02/2015
Company snapshot
- Status
- Active
- Employees
- -24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.21%vs 20242024: £83.77K
Total Assets
72.82%vs 20242024: £144.85K
Cash in Bank
121.73%vs 20242024: £66.43K
Total Liabilities
33.87%vs 20242024: £61.08K
Employees
+8vs 20242024: -32
In 2025, COLLABORATE 4 CHANGE LIMITED reported net assets of £168.55K. The same filing shows total assets of £250.32K, cash in bank of £147.30K and total liabilities of £81.77K. Reported headcount was -24 in 2025. Total Assets rose from £144.85K in 2024 to £250.32K in 2025 (72.82%). 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
101.21%from £83.77K 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 COLLABORATE 4 CHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+144%vs 2023+56.2% a year compound (CAGR)
Cash in Bank
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Assets
+39.3%vs 2023+18% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14% a year compound (CAGR)
Employees
-204%vs 2023-47Biggest increase
Net Assets+144%
£69.05K in 2023 to £168.55K in 2025
Biggest decrease
Employees-204%
23 in 2023 to -24 in 2025
COLLABORATE 4 CHANGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLABORATE 4 CHANGE 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
- 67.33%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
- 32.67%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
- 180.14%2025
- 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
- 58.85%2025
- 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 COLLABORATE 4 CHANGE LIMITED 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£ | 40.25K | 56.71K | 69.05K | 83.77K | 168.55K |
| Total Assets£ | 85.88K | 95.00K | 179.65K | 144.85K | 250.32K |
| Cash in Bank£ | 22.34K | 23.89K | 131.81K | 66.43K | 147.30K |
| Total Liabilities£ | 45.63K | 38.29K | 110.59K | 61.08K | 81.77K |
| Employees | 20 | 20 | 23 | -32 | -24 |
COLLABORATE 4 CHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLABORATE 4 CHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLLABORATE 4 CHANGE LIMITED reported net assets of £168.55K for 2025. That compares with £83.77K in 2024, a change of 101.21%.
COLLABORATE 4 CHANGE LIMITED reported total assets of £250.32K for 2025. That compares with £144.85K in 2024, a change of 72.82%.
COLLABORATE 4 CHANGE LIMITED reported cash in bank of £147.30K for 2025. That compares with £66.43K in 2024, a change of 121.73%.
COLLABORATE 4 CHANGE LIMITED reported -24 employees in 2025, compared with -32 in 2024.
Between 2023 and 2025, COLLABORATE 4 CHANGE LIMITED's net assets rose by 144%, cash in bank rose by 11.8%, total assets rose by 39.3% and total liabilities fell by 26.1%. Net assets compounded at 56.2% a year across the two years to 2025, from £69.05K to £168.55K. Reported headcount went from 23 in 2023 to -24 in 2025 (-47).
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.