COLLECTED CAPITAL LTD Financials
- Company number
- 11685844Copy
Copy - Registered office
- 505 Pinner Road, Harrow HA2 6EH
- Incorporated
- 19/11/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.79%vs 20242024: £-9.61K
Total Assets
-34.77%vs 20242024: £8.71M
Cash in Bank
20.77%vs 20242024: £467.00
Total Liabilities
-34.71%vs 20242024: £8.72M
Employees
+1vs 20242024: 3
In 2025, COLLECTED CAPITAL LTD reported net assets of £-11.51K. The same filing shows total assets of £5.68M, cash in bank of £564.00 and total liabilities of £5.69M. Reported headcount was 4 in 2025. Total Assets fell from £8.71M in 2024 to £5.68M in 2025 (-34.77%). 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
-19.79%from £-9.61K 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 COLLECTED CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.3%vs 2023-91.8% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-43.6%vs 2023-24.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-99.3%
£83.64K in 2023 to £564.00 in 2025
COLLECTED CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLLECTED CAPITAL 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
- -0.20%2025
- Liabilities to total assets
- 100.20%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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.
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 COLLECTED CAPITAL 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£ | -2.47K | -4.37K | -7.21K | -9.61K | -11.51K |
| Total Assets£ | 4.72M | 10.79M | 10.10M | 8.71M | 5.68M |
| Cash in Bank£ | – | – | 83.64K | 467.00 | 564.00 |
| Total Liabilities£ | 4.72M | 10.80M | 10.10M | 8.72M | 5.69M |
| Employees | 3 | 3 | 3 | 3 | 4 |
COLLECTED CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLECTED CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for COLLECTED CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COLLECTED CAPITAL LTD report in 2025?
COLLECTED CAPITAL LTD reported net assets of £-11.51K for 2025. That compares with £-9.61K in 2024, a change of -19.79%.
What total assets did COLLECTED CAPITAL LTD report in 2025?
COLLECTED CAPITAL LTD reported total assets of £5.68M for 2025. That compares with £8.71M in 2024, a change of -34.77%.
What cash in bank did COLLECTED CAPITAL LTD report in 2025?
COLLECTED CAPITAL LTD reported cash in bank of £564.00 for 2025. That compares with £467.00 in 2024, a change of 20.77%.
How many people does COLLECTED CAPITAL LTD employ?
COLLECTED CAPITAL LTD reported 4 employees in 2025, compared with 3 in 2024.
How have COLLECTED CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, COLLECTED CAPITAL LTD's cash in bank fell by 99.3%, total assets fell by 43.7%, total liabilities fell by 43.6% and employee numbers rose by 33.3%. Cash in bank contracted at 91.8% a year across the two years to 2025, from £83.64K to £564.00. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of COLLECTED CAPITAL LTD financial data are available?
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.