Collaborative Software Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£275,575

Cash

£31,231

Turnover

—

Profit / loss

—

Current assets

£541,758

Creditors < 1 year

£366,458

Equity

£275,575

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-30GBP · company	2023-12-30GBP · company	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	£275,575	−£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	£275,575	−£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	£100,275	£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	£63,508	£74,715	£87,900	£103,412	—	£121,069	—	£161,425	£140,632	£62,297	£0	—	—	—	—	—	—	—
Property, plant & equipment	£36,767	£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	£541,758	£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	£31,231	£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	£510,527	£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	£0	£6,811	£4,319	£4,319	—	£35,812	—	£21,559	£35,914	£1,947	£13,989	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£366,458	£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	£0	£15,000	£25,000	£715,205	—	£650,951	—	£620,000	£400,000	£200,000	£100,000	—	—	—	—	£143	£1,983	—
Provisions	£0	£13,228	£13,228	£13,228	—	—	—	—	—	—	—	£5,515	£5,515	£2,130	£1,658	£2,003	£2,204	£1,707
Net current assets	£175,300	−£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	£275,575	−£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	—	—	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	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