Collective Society Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,355,269
Cash
£6,473,156
Turnover
£13,793,792
Profit / loss
−£2,524,333
Current assets
£10,985,167
Creditors < 1 year
£1,613,246
Equity
−£10,355,269
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,355,269 | −£7,830,936 | −£5,178,429 | −£5,178,429 | −£219,329 | −£219,329 | £5,448,340 | £1,987,675 | £157,152 |
| Equity | −£10,355,269 | −£7,830,936 | −£5,178,429 | −£5,178,429 | −£219,329 | −£219,329 | £5,448,340 | £1,987,675 | £157,152 |
| Assets | |||||||||
| Fixed assets | £64,032 | £72,848 | — | £98,081 | — | £130,415 | £51,306 | £15,832 | £945 |
| Intangible assets | £27,844 | £32,027 | — | £36,210 | — | £40,393 | £1,458 | — | — |
| Property, plant & equipment | £31,341 | £35,974 | — | £57,024 | — | £85,253 | £45,001 | — | — |
| Current assets | £10,985,167 | £7,089,425 | — | £6,536,136 | — | £8,069,703 | £12,773,454 | £2,024,771 | £180,509 |
| Cash at bank | £6,473,156 | £3,795,886 | — | £3,976,869 | — | £6,399,419 | £12,230,373 | — | — |
| Debtors | — | — | — | — | — | £1,670,284 | £543,081 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,613,246 | £1,301,205 | — | £1,295,813 | — | £911,971 | £438,519 | £49,910 | £23,927 |
| Creditors after one year | £19,791,222 | £13,692,004 | — | £10,516,833 | — | £7,500,000 | £6,937,901 | £0 | — |
| Net current assets | £9,371,921 | £5,788,220 | — | £5,240,323 | — | £7,157,732 | £12,334,935 | £1,980,263 | £156,582 |
| Assets less current liabilities | £9,435,953 | £5,861,068 | — | £5,338,404 | — | £7,288,147 | £12,386,241 | £1,996,095 | £157,527 |
| Profit & loss | |||||||||
| Turnover | £13,793,792 | £11,236,018 | — | £7,628,286 | — | — | — | — | — |
| Gross profit | £2,519,924 | £2,374,560 | — | £1,673,810 | — | — | — | — | — |
| Operating profit | −£2,638,315 | −£2,679,906 | — | −£5,244,553 | — | — | — | — | — |
| Profit before tax | −£2,593,576 | −£2,652,654 | — | −£5,206,228 | — | — | — | — | — |
| Profit / loss | −£2,524,333 | −£2,652,654 | — | −£4,959,100 | — | — | — | — | — |
| People | |||||||||
| Average employees | 35 | 38 | — | 55 | — | 55 | 23 | 9 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-11-11
—
Outstanding