COBBLERS CAPEL LTD

Company number 14846171 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2024 2025 Total assets 2024: £82,397 Total assets 2025: £68,136 Total assets Net assets 2024: -£46,384 Net assets 2025: -£75,310 Net assets Total liabilities 2024: -£127,948 Total liabilities 2025: -£143,446 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,136 -£143,446 -£75,310 £4,143 15
2024-06-30 £82,397 -£127,948 -£46,384 £5,394 12

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

Debt & working capital 2025-06-30

Owed by customers
£335
Owed to suppliers
£9,230