COLATERAL LIMITEDActive
Key figures
Like most small UK companies, COLATERAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,404 | 292,078 | 35,234 | — | — |
| Total assets | 70,867 | 455,301 | 189,429 | 77,520 | 80,873 |
| Total liabilities | 1,268,085 | 2,122,081 | 2,398,088 | 1,514,788 | 1,882,158 |
| Net assets / total equity | -1,192,634 | -1,659,433 | -2,208,659 | -1,717,908 | -2,256,091 |
| Average number of employees | 9 | 13 | 13 | 15 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202662012
As described in the company's latest filed accounts.
Summary: COLATERAL LIMITED
Company
COLATERAL LIMITED is a private limited company registered with Companies House under company number 09641668. It was incorporated on 16 Jun 2015. Its status is active. The registered office is in Truro (TR1). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files micro-entity accounts. Net assets were −£2,256,091, down 31.3% on the previous year. Total assets were £80,873 and total liabilities £1,882,158. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2028. The next confirmation statement is due by 10 Oct 2026.