COBAL (CRANES) LTD
Company number 01261011 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£425,167 | £1,098,325 | £320,108 | — | — | 12 |
| 2024-03-31 | — | -£352,184 | £898,342 | £197,302 | — | — | 12 |
| 2023-03-31 | £1,015,192 | -£433,386 | £872,095 | £128,634 | — | — | |
| 2022-03-31 | £699,688 | -£324,579 | £492,133 | £54,323 | — | — | |
| 2021-03-31 | £671,610 | -£244,456 | £371,092 | £84,966 | — | — | |
| 2020-03-31 | £577,461 | -£182,490 | £404,106 | £52,473 | — | — | |
| 2019-03-31 | £464,482 | -£224,161 | £288,287 | £99,384 | — | — | |
| 2018-03-31 | £624,152 | -£204,211 | £481,709 | £59,592 | — | — | |
| 2017-03-31 | £632,143 | -£228,688 | £458,333 | £69,555 | — | — | |
| 2016-03-31 | £614,279 | -£202,049 | £455,212 | £122,808 | — | — |
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
- £228,189
- Owed by customers
- £351,422
- Owed to suppliers
- £129,221