COBALT DEVELOPMENTS PL LIMITED
Company number 09581180 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £608,414 | -£356,040 | £46,258 | £4,920 | — | — | 7 |
| 2024-01-31 | £590,557 | -£308,596 | £42,822 | £37,802 | — | — | 7 |
| 2023-01-31 | £291,526 | -£467,141 | £43,890 | £280,949 | — | — | |
| 2022-01-31 | £344,161 | -£491,248 | £48,104 | £142,313 | — | — | |
| 2021-01-31 | £485,688 | -£608,031 | £46,510 | £103,145 | — | — | |
| 2020-01-31 | £453,401 | -£632,499 | £28,301 | £2,062 | — | — | |
| 2019-01-31 | £208,304 | -£368,554 | £28,848 | £196,858 | — | — | |
| 2018-01-31 | £271,972 | -£429,869 | £12,707 | £13,472 | — | — | |
| 2017-05-31 | £150,794 | -£327,179 | -£16,318 | £47,774 | — | — | |
| 2016-05-31 | £27,656 | -£65,093 | -£37,437 | £22,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £206,116
- Owed to suppliers
- £2,767