COBE CONSULTING LIMITED

Company number 04114093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,150,673 Total assets 2017: £1,693,816 Total assets 2018: £1,643,162 Total assets 2019: £1,901,694 Total assets 2020: £1,850,890 Total assets 2021: £2,086,742 Total assets 2022: £2,735,406 Total assets 2023: £3,201,982 Total assets 2024: £2,948,768 Total assets 2025: £3,086,098 Total assets Net assets 2016: £233,355 Net assets 2017: £92,618 Net assets 2018: £82,384 Net assets 2019: £280,756 Net assets 2020: £265,120 Net assets 2021: £443,587 Net assets 2022: £1,049,399 Net assets 2023: £1,767,389 Net assets 2024: £1,509,428 Net assets 2025: £1,667,281 Net assets Total liabilities 2016: -£2,066,103 Total liabilities 2017: -£1,126,216 Total liabilities 2018: -£1,070,742 Total liabilities 2019: -£1,016,100 Total liabilities 2020: -£999,490 Total liabilities 2021: -£967,693 Total liabilities 2022: -£971,767 Total liabilities 2023: -£1,071,414 Total liabilities 2024: -£1,141,756 Total liabilities 2025: -£1,127,499 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,086,098 -£1,127,499 £1,667,281 £19,357 7
2024-03-31 £2,948,768 -£1,141,756 £1,509,428 £18,834 9
2023-06-30 £3,201,982 -£1,071,414 £1,767,389 £98,267
2022-06-30 £2,735,406 -£971,767 £1,049,399 £9,570
2021-06-30 £2,086,742 -£967,693 £443,587 £146,897
2020-06-30 £1,850,890 -£999,490 £265,120 £8,083
2019-06-30 £1,901,694 -£1,016,100 £280,756 £17
2018-06-30 £1,643,162 -£1,070,742 £82,384 £17
2017-06-30 £1,693,816 -£1,126,216 £92,618 £3,908
2016-06-30 £3,150,673 -£2,066,103 £233,355 £59,492
2015-06-30 £2,065,687 -£1,878,381 £187,059 £2,861
2014-06-30 £1,879,202 -£1,708,463 £170,739 £14,343
2013-06-30 £1,856,522 -£1,694,411 £162,111 £3,263

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£203,866
Owed by customers
£30,592
Owed to suppliers
£18,459