COLLABORATE GLOBAL LTD Financials
- Company number
- 10224658Copy
Copy - Registered office
- Manor Barn Farms Selsey Road, Donnington, Chichester PO20 7PL
- Incorporated
- 09/06/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.48%vs 20232023: £333.72K
Total Assets
-25.02%vs 20232023: £3.49M
Cash in Bank
-79.43%vs 20232023: £919.09K
Total Liabilities
-30.36%vs 20232023: £2.98M
Employees
+17vs 20232023: 27
In 2024, COLLABORATE GLOBAL LTD reported net assets of £222.00K. The same filing shows total assets of £2.61M, cash in bank of £189.05K and total liabilities of £2.07M. Reported headcount was 44 in 2024. Total Liabilities fell from £2.98M in 2023 to £2.07M in 2024 (-30.36%). 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
-33.48%from £333.72K 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 GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2022+26.6% a year compound (CAGR)
Cash in Bank
+63.1%vs 2022+27.7% a year compound (CAGR)
Total Assets
+191%vs 2022+70.6% a year compound (CAGR)
Total Liabilities
+217%vs 2022+77.9% a year compound (CAGR)
Employees
+193%vs 2022+29Biggest increase
Total Liabilities+217%
£654.44K in 2022 to £2.07M in 2024
Every indicator Okredo holds for COLLABORATE GLOBAL LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLABORATE GLOBAL 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
- 8.49%2024
- Liabilities to total assets
- 79.24%2024
- Cash to liabilities
- 9.12%2024
- Cash to total assets
- 7.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GLOBAL 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£ | 235.50K | 138.40K | 333.72K | 222.00K |
| Total Assets£ | 1.10M | 898.37K | 3.49M | 2.61M |
| Cash in Bank£ | 763.24K | 115.94K | 919.09K | 189.05K |
| Total Liabilities£ | 729.88K | 654.44K | 2.98M | 2.07M |
| Employees | 10 | 15 | 27 | 44 |
COLLABORATE GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLABORATE GLOBAL LTD filed financial statements?
Yes. Okredo holds filed figures for COLLABORATE GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLLABORATE GLOBAL LTD report in 2024?
COLLABORATE GLOBAL LTD reported net assets of £222.00K for 2024. That compares with £333.72K in 2023, a change of -33.48%.
What total assets did COLLABORATE GLOBAL LTD report in 2024?
COLLABORATE GLOBAL LTD reported total assets of £2.61M for 2024. That compares with £3.49M in 2023, a change of -25.02%.
What cash in bank did COLLABORATE GLOBAL LTD report in 2024?
COLLABORATE GLOBAL LTD reported cash in bank of £189.05K for 2024. That compares with £919.09K in 2023, a change of -79.43%.
How many people does COLLABORATE GLOBAL LTD employ?
COLLABORATE GLOBAL LTD reported 44 employees in 2024, compared with 27 in 2023.
How have COLLABORATE GLOBAL LTD financials changed over the last 3 years?
Between 2022 and 2024, COLLABORATE GLOBAL LTD's net assets rose by 60.4%, cash in bank rose by 63.1%, total assets rose by 191% and total liabilities rose by 217%. Net assets compounded at 26.6% a year across the two years to 2024, from £138.40K to £222.00K. Reported headcount went from 15 in 2022 to 44 in 2024 (+29).
Which years of COLLABORATE GLOBAL LTD financial data are available?
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.