COBAC SECURITY LTD
Company number 10439375 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477,357 | -£348,941 | £128,416 | £217,159 | — | — | 63 |
| 2024-09-30 | £384,529 | -£291,113 | £86,378 | £185,240 | — | — | 99 |
| 2023-09-30 | £326,796 | -£228,991 | £80,435 | £114,789 | — | — | |
| 2022-09-30 | £299,230 | -£200,390 | £71,564 | £152,795 | — | — | |
| 2021-09-30 | £232,157 | -£154,274 | £42,049 | £117,430 | — | — | |
| 2020-09-30 | £263,878 | -£185,514 | £31,669 | £199,237 | — | — | |
| 2019-09-30 | £135,827 | -£110,188 | £29,766 | £48,219 | — | — | |
| 2018-09-30 | £116,142 | -£108,578 | £12,718 | £1,852 | — | — | |
| 2017-09-30 | — | -£380 | £628 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,038
- Owed by customers
- £175,100