COBBLESTONE PROJECTS LTD

Company number 08376388 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,743 Total assets 2017: £424,060 Total assets 2018: £56,145 Total assets 2020: £6,956 Total assets Net assets 2016: £1,407 Net assets 2017: £5,712 Net assets 2018: £26,283 Net assets 2019: £48,325 Net assets 2021: £159,701 Net assets 2022: £159,634 Net assets 2023: £139,535 Net assets 2024: £172,606 Net assets 2025: £154,705 Net assets Total liabilities 2016: -£350 Total liabilities 2017: -£830,161 Total liabilities 2018: -£832,942 Total liabilities 2019: -£828,303 Total liabilities 2020: -£952,985 Total liabilities 2021: -£870,363 Total liabilities 2022: -£772,036 Total liabilities 2023: -£630,059 Total liabilities 2024: -£492,599 Total liabilities 2025: -£405,084 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£405,084 £154,705 £187 0
2024-04-30 -£492,599 £172,606 £1 0
2023-04-30 -£630,059 £139,535 £511
2022-04-30 -£772,036 £159,634 £629
2021-04-30 -£870,363 £159,701 £307
2020-04-30 £6,956 -£952,985 £1,356
2019-04-30 -£828,303 £48,325 £2,416
2018-04-30 £56,145 -£832,942 £26,283 £294
2017-04-30 £424,060 -£830,161 £5,712 £296
2016-04-30 £1,743 -£350 £1,407 £1,519

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,650