COLLATE BUSINESS SYSTEMS LTD. Financials
- Company number
- 02659160CopyCopy
- Registered office
- Unit 9 Kingsfisher Park Headlands Business Park, Blashford, Ringwood, Hampshire BH24 3NX
- Incorporated
- 31/10/1991
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.85%vs 20242024: £717.75K
Total Assets
-35.04%vs 20242024: £1.79M
Cash in Bank
24.42%vs 20242024: £84.47K
Total Liabilities
-40.48%vs 20242024: £370.37K
Employees
-2vs 20242024: 13
In 2025, COLLATE BUSINESS SYSTEMS LTD. reported net assets of £553.78K. The same filing shows total assets of £1.16M, cash in bank of £105.10K and total liabilities of £220.43K. Reported headcount was 11 in 2025. Total Assets fell from £1.79M in 2024 to £1.16M in 2025 (-35.04%). 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
-22.85%from £717.75K 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 COLLATE BUSINESS SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Assets
-27.7%vs 2023-15% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.1% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest decrease
Cash in Bank-56.7%
£242.67K in 2023 to £105.10K in 2025
Every indicator Okredo holds for COLLATE BUSINESS SYSTEMS LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLATE BUSINESS SYSTEMS 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
- 47.71%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
- 18.99%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
- 47.68%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
- 9.05%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 COLLATE BUSINESS SYSTEMS LTD. 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£ | 583.98K | 654.43K | 647.69K | 717.75K | 553.78K |
| Total Assets£ | 1.56M | 1.61M | 1.61M | 1.79M | 1.16M |
| Cash in Bank£ | 155.16K | 171.47K | 242.67K | 84.47K | 105.10K |
| Total Liabilities£ | 464.91K | 445.32K | 451.35K | 370.37K | 220.43K |
| Employees | 13 | 11 | 14 | 13 | 11 |
COLLATE BUSINESS SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLLATE BUSINESS SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COLLATE BUSINESS SYSTEMS LTD. reported net assets of £553.78K for 2025. That compares with £717.75K in 2024, a change of -22.85%.
COLLATE BUSINESS SYSTEMS LTD. reported total assets of £1.16M for 2025. That compares with £1.79M in 2024, a change of -35.04%.
COLLATE BUSINESS SYSTEMS LTD. reported cash in bank of £105.10K for 2025. That compares with £84.47K in 2024, a change of 24.42%.
COLLATE BUSINESS SYSTEMS LTD. reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, COLLATE BUSINESS SYSTEMS LTD.'s net assets fell by 14.5%, cash in bank fell by 56.7%, total assets fell by 27.7% and total liabilities fell by 51.2%. Net assets contracted at 7.5% a year across the two years to 2025, from £647.69K to £553.78K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
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.