Collaborative Software Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets

−£680,767

Cash

£79,246

Turnover

—

Profit / loss

—

Current assets

£337,361

Creditors < 1 year

£1,102,972

Equity

−£680,767

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-12-30GBP · unknown	2023-12-30GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	−£680,767	−£829,359	−£608,671	—	−£471,069	—	−£527,561	−£101,367	£76,587	£75,089	£71,057	£90,321	£60,728	£24,334	£8,593	£9,545	£35,869
Equity	−£680,767	−£829,359	−£608,671	−£471,068	−£471,069	−£527,560	−£527,561	−£101,367	£76,587	£75,089	£71,057	£90,321	£60,728	£24,334	£8,593	£9,545	£35,869
Assets
Fixed assets	£113,072	£135,847	£145,844	—	£176,297	—	£231,051	£223,797	£114,993	£34,719	£25,057	£32,113	£13,628	£10,479	£13,136	£15,304	£12,277
Intangible assets	£74,715	£87,900	£103,412	—	£121,069	—	£161,425	£140,632	£62,297	£0	—	—	—	—	—	—	—
Property, plant & equipment	£38,357	£47,947	£42,432	—	£55,228	—	£69,626	£83,165	£52,696	£34,719	—	£32,113	£13,628	£10,479	£13,136	£15,304	£12,277
Current assets	£337,361	£212,942	£142,652	—	£436,023	—	£222,429	£467,900	£574,055	£533,562	£213,153	£129,832	£107,537	£67,484	£41,075	£23,065	£50,326
Cash at bank	£79,246	£20,126	£53,182	—	£212,857	—	£80,187	£159,664	£286,750	£178,478	—	£45,622	£50,756	£28,493	£23	£23	£18,279
Debtors	£251,304	£188,497	£85,151	—	£187,354	—	£120,683	£272,322	£285,358	£341,095	—	£84,210	£56,781	£38,991	£41,052	£23,042	£32,047
Stock	£6,811	£4,319	£4,319	—	£35,812	—	£21,559	£35,914	£1,947	£13,989	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,102,972	£1,139,920	£168,734	—	£432,438	—	£347,813	£377,264	£406,946	£387,677	£174,060	£66,109	£58,307	£51,971	£43,472	£24,637	—
Creditors after one year	£15,000	£25,000	£715,205	—	£650,951	—	£620,000	£400,000	£200,000	£100,000	—	—	—	—	£143	£1,983	—
Provisions	£13,228	£13,228	£13,228	—	—	—	—	—	—	—	£5,515	£5,515	£2,130	£1,658	£2,003	£2,204	£1,707
Net current assets	−£765,611	−£926,978	−£26,082	—	£3,585	—	−£125,384	£90,636	£167,109	£145,885	£55,723	£63,723	£49,230	£15,513	−£2,397	−£1,572	£25,299
Assets less current liabilities	−£652,539	−£791,131	£119,762	—	£179,882	—	£105,667	£314,433	£282,102	£180,604	£80,780	£95,836	£62,858	£25,992	£10,739	£13,732	£37,576
Profit & loss
Turnover	—	—	—	—	£1,215,065	—	£833,703	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£891,765	—	£438,030	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£43,989	—	−£428,901	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£43,264	—	−£428,766	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£56,492	—	−£426,194	—	—	—	—	—	—	—	—	—	—
People
Average employees	23	22	22	—	22	—	27	27	18	17	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bpc UK Lending Dac

Floating · created 2025-07-03

—

Outstanding