COABE LTD

Company number 10146391 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,804 Total assets 2019: £26,971 Total assets 2020: £97,281 Total assets 2021: £324,463 Total assets 2022: £366,313 Total assets 2023: £239,309 Total assets 2024: £236,399 Total assets 2025: £197,887 Total assets Net assets 2017: -£1,496 Net assets 2018: -£7,312 Net assets 2019: £10 Net assets 2020: £38,663 Net assets 2021: £159,120 Net assets 2022: £235,478 Net assets 2023: £158,836 Net assets 2024: £163,497 Net assets 2025: £128,527 Net assets Total liabilities 2017: -£26,153 Total liabilities 2018: -£27,044 Total liabilities 2019: -£26,886 Total liabilities 2020: -£58,575 Total liabilities 2021: -£123,565 Total liabilities 2022: -£99,089 Total liabilities 2023: -£58,715 Total liabilities 2024: -£60,680 Total liabilities 2025: -£67,327 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £197,887 -£67,327 £128,527 £153,114 2
2024-03-31 £236,399 -£60,680 £163,497 £187,268 2
2023-03-31 £239,309 -£58,715 £158,836 £193,371
2022-03-31 £366,313 -£99,089 £235,478 £297,980
2021-03-31 £324,463 -£123,565 £159,120 £255,406
2020-03-31 £97,281 -£58,575 £38,663 £87,730
2019-03-31 £26,971 -£26,886 £10 £8,881
2018-03-31 £19,804 -£27,044 -£7,312 £8,238
2017-03-31 -£26,153 -£1,496 £15,328

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£949