COBALT INTERACTIVE LTD

Company number 15017660 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £462,601 Total assets 2025: £526,405 Total assets Net assets 2024: £188,128 Net assets 2025: £368,134 Net assets Total liabilities 2024: -£274,473 Total liabilities 2025: -£158,271 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £526,405 -£158,271 £368,134 £311,471 4
2024-07-31 £462,601 -£274,473 £188,128 £213,556 4

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

Debt & working capital 2025-07-31

Owed by customers
£38,690
Owed to suppliers
£6,006