Collaboration Tools Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,962
Cash
£40,915
Turnover
—
Profit / loss
—
Current assets
£107,868
Creditors < 1 year
£7,907
Equity
£99,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £99,962 | £1,185 | £18,176 | — | £24,926 | — | £19,978 | — | — | — | £119 | — | £170 | £1,115 | £5,243 | £728 | — | £690 | £177 | £1,072 | £1,464 | £1,728 | £1,668 | £1,472 |
| Equity | £99,962 | £1,185 | £18,176 | — | £24,926 | — | £19,978 | — | £0 | — | £119 | — | £170 | £1,115 | £5,243 | £728 | £23,409 | £690 | £177 | £1,072 | £1,464 | £1,728 | £1,668 | £1,472 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | £1 | £1 | £0 | — | £312 | — | £624 | — | £195 | — | £638 | — | £499 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £312 | £312 | £624 | £624 | £195 | £195 | £638 | £638 | £499 | £499 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £107,868 | £14,036 | £45,478 | — | £73,129 | — | £52,267 | — | £37,408 | — | £25,272 | — | £39,841 | £42,802 | £42,611 | £42,309 | — | £68,202 | £55,899 | £19,226 | £19,779 | £32,470 | £33,390 | £17,307 |
| Cash at bank | £40,915 | £2,877 | £42,083 | — | £49,149 | — | £39,284 | — | £23,890 | — | £6,052 | — | £21,641 | £9,802 | £5,940 | £69 | — | £101 | £0 | £565 | £3,701 | £11,254 | £12,878 | £9,807 |
| Debtors | £66,953 | £11,159 | £3,395 | — | £23,980 | — | £12,983 | — | £13,518 | — | £19,220 | — | £18,200 | £0 | £671 | £6,240 | — | £68,101 | £55,899 | £18,661 | £16,078 | £21,216 | £8,162 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,000 | £36,000 | £36,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £7,907 | £15,222 | £27,302 | — | £48,515 | — | £32,913 | — | £7,603 | — | £25,791 | — | £40,170 | £41,687 | £37,368 | £41,581 | — | £29,708 | £42,338 | £18,154 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,000 | — | £0 | — | — | — | — | — | — | £37,804 | £13,384 | £0 | — | — | — | — |
| Net current assets | £99,961 | −£1,186 | £18,176 | — | £24,614 | — | £19,354 | — | £29,805 | — | −£519 | — | −£329 | £1,115 | £5,243 | £728 | — | £38,494 | £13,561 | £1,072 | £1,464 | £1,728 | £1,668 | £1,472 |
| Assets less current liabilities | £99,962 | £1,185 | £18,176 | — | £24,926 | — | £19,978 | — | £30,000 | — | £119 | — | £170 | £1,115 | £5,243 | £728 | — | £38,494 | £13,561 | £1,072 | £1,464 | £1,728 | £1,668 | £1,472 |
| Profit & loss | ||||||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,737 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.