COLLECTIVE SOCIETY LTD Financials
- Company number
- 11789182Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 25/01/2019
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.22%vs 20232023: £-5.18M
Total Assets
7.58%vs 20232023: £6.69M
Cash in Bank
-4.55%vs 20232023: £3.98M
Total Liabilities
26.93%vs 20232023: £11.81M
Employees
-17vs 20232023: 55
In 2024, COLLECTIVE SOCIETY LTD reported net assets of £-7.83M. The same filing shows total assets of £7.20M, cash in bank of £3.80M and total liabilities of £14.99M. Reported headcount was 38 in 2024. Total Liabilities rose from £11.81M in 2023 to £14.99M in 2024 (26.93%). 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
-51.22%from £-5.18M 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 COLLECTIVE SOCIETY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-40.7%vs 2022-23% a year compound (CAGR)
Total Assets
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Liabilities
+78.1%vs 2022+33.4% a year compound (CAGR)
Employees
-30.9%vs 2022-17Biggest increase
Total Liabilities+78.1%
£8.42M in 2022 to £14.99M in 2024
Biggest decrease
Cash in Bank-40.7%
£6.40M in 2022 to £3.80M in 2024
COLLECTIVE SOCIETY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COLLECTIVE SOCIETY 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
- -108.79%2024
- Liabilities to total assets
- 208.29%2024
- Cash to liabilities
- 25.32%2024
- Cash to total assets
- 52.73%2024
- Revenue per employee
- £295.68K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLLECTIVE SOCIETY 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£ | 5.45M | -219.33K | -5.18M | -7.83M |
| Total Assets£ | 12.66M | 8.29M | 6.69M | 7.20M |
| Cash in Bank£ | – | 6.40M | 3.98M | 3.80M |
| Total Liabilities£ | 7.22M | 8.42M | 11.81M | 14.99M |
| Employees | 23 | 55 | 55 | 38 |
COLLECTIVE SOCIETY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLLECTIVE SOCIETY LTD filed financial statements?
Yes. Okredo holds filed figures for COLLECTIVE SOCIETY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLLECTIVE SOCIETY LTD report in 2024?
COLLECTIVE SOCIETY LTD reported net assets of £-7.83M for 2024. That compares with £-5.18M in 2023, a change of -51.22%.
What total assets did COLLECTIVE SOCIETY LTD report in 2024?
COLLECTIVE SOCIETY LTD reported total assets of £7.20M for 2024. That compares with £6.69M in 2023, a change of 7.58%.
What cash in bank did COLLECTIVE SOCIETY LTD report in 2024?
COLLECTIVE SOCIETY LTD reported cash in bank of £3.80M for 2024. That compares with £3.98M in 2023, a change of -4.55%.
How many people does COLLECTIVE SOCIETY LTD employ?
COLLECTIVE SOCIETY LTD reported 38 employees in 2024, compared with 55 in 2023.
How have COLLECTIVE SOCIETY LTD financials changed over the last 3 years?
Between 2022 and 2024, COLLECTIVE SOCIETY LTD's cash in bank fell by 40.7%, total assets fell by 13.1%, total liabilities rose by 78.1% and employee numbers fell by 30.9%. Cash in bank contracted at 23% a year across the two years to 2024, from £6.40M to £3.80M. Reported headcount went from 55 in 2022 to 38 in 2024 (-17).
Which years of COLLECTIVE SOCIETY 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.