COBB THATCHING LIMITED

Company number 06164781 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,899 Total assets 2017: £104,911 Total assets 2018: £49,254 Total assets 2019: £47,950 Total assets 2020: £61,687 Total assets 2021: £64,119 Total assets 2022: £93,066 Total assets 2023: £103,414 Total assets 2024: £138,695 Total assets 2025: £182,407 Total assets Net assets 2016: £46,953 Net assets 2017: £57,342 Net assets 2018: £3,281 Net assets 2019: £1,071 Net assets 2020: £1,023 Net assets 2021: £1,297 Net assets 2022: £16,409 Net assets 2023: £63,352 Net assets 2024: £96,817 Net assets 2025: £112,429 Net assets Total liabilities 2016: -£42,110 Total liabilities 2017: -£49,449 Total liabilities 2018: -£43,949 Total liabilities 2019: -£41,565 Total liabilities 2020: -£46,674 Total liabilities 2021: -£42,511 Total liabilities 2022: -£59,435 Total liabilities 2023: -£76,138 Total liabilities 2024: -£77,161 Total liabilities 2025: -£107,267 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £182,407 -£107,267 £112,429 £45,916 8
2024-03-31 £138,695 -£77,161 £96,817 £42,445 7
2023-03-31 £103,414 -£76,138 £63,352 £28,240
2022-03-31 £93,066 -£59,435 £16,409 £49,943
2021-03-31 £64,119 -£42,511 £1,297 £41,458
2020-03-31 £61,687 -£46,674 £1,023 £3,834
2019-03-31 £47,950 -£41,565 £1,071 £3,996
2018-03-31 £49,254 -£43,949 £3,281 £15
2017-03-31 £104,911 -£49,449 £57,342 £35,872
2016-03-31 £87,899 -£42,110 £46,953 £16,387
2015-03-31 £65,971 -£44,003 £21,968 £14,777
2014-03-31 £43,999 -£38,208 £5,791 £12,770
2013-03-31 £62,424 -£57,231 £5,193 £18,772
2012-03-31 £65,156 -£60,031 £5,125 £5,643

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

Debt & working capital 2025-03-31

Owed to suppliers
£28,059