COLLABORATE AGENCY LTD Financials
- Company number
- 06590757CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 13/05/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.31K%vs 20232023: £959.00
Total Assets
13.85%vs 20232023: £456.60K
Cash in Bank
39.85%vs 20232023: £59.34K
Total Liabilities
6.52%vs 20232023: £449.20K
Employees
+1vs 20232023: 9
In 2024, COLLABORATE AGENCY LTD reported net assets of £32.65K. The same filing shows total assets of £519.82K, cash in bank of £82.99K and total liabilities of £478.48K. Reported headcount was 10 in 2024. Total Assets rose from £456.60K in 2023 to £519.82K in 2024 (13.85%). Okredo holds filed figures for 2021–2024; 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
3.31K%from £959.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLLABORATE AGENCY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+849%vs 2022+208% a year compound (CAGR)
Cash in Bank
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Assets
+8%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+1.1%vs 2022+0.6% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Net Assets+849%
£3.44K in 2022 to £32.65K in 2024
Every indicator Okredo holds for COLLABORATE AGENCY LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLABORATE AGENCY 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
- 6.28%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
- 92.05%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
- 17.34%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
- 15.96%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 COLLABORATE AGENCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.48K | 3.44K | 959.00 | 32.65K |
| Total Assets£ | 452.59K | 481.39K | 456.60K | 519.82K |
| Cash in Bank£ | – | 76.61K | 59.34K | 82.99K |
| Total Liabilities£ | 424.11K | 473.18K | 449.20K | 478.48K |
| Employees | 11 | 7 | 9 | 10 |
COLLABORATE AGENCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLABORATE AGENCY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLLABORATE AGENCY LTD reported net assets of £32.65K for 2024. That compares with £959.00 in 2023, a change of 3.31K%.
COLLABORATE AGENCY LTD reported total assets of £519.82K for 2024. That compares with £456.60K in 2023, a change of 13.85%.
COLLABORATE AGENCY LTD reported cash in bank of £82.99K for 2024. That compares with £59.34K in 2023, a change of 39.85%.
COLLABORATE AGENCY LTD reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, COLLABORATE AGENCY LTD's net assets rose by 849%, cash in bank rose by 8.3%, total assets rose by 8% and total liabilities rose by 1.1%. Net assets compounded at 208% a year across the two years to 2024, from £3.44K to £32.65K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.