COBERN LIMITED

Company number 05997033 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2011 2012 2019 2020 2021 2022 2023 2024 Total assets 2011: £380,425 Total assets 2012: £383,463 Total assets 2024: £9,641 Total assets Net assets 2011: -£13,368 Net assets 2012: -£10,562 Net assets 2019: £37,188 Net assets 2020: £27,010 Net assets 2021: £22,185 Net assets 2022: £20,982 Net assets 2023: £14,690 Net assets 2024: £3,321 Net assets Total liabilities 2011: -£393,793 Total liabilities 2012: -£394,025 Total liabilities 2019: -£155,753 Total liabilities 2020: -£153,238 Total liabilities 2021: -£149,475 Total liabilities 2022: -£143,693 Total liabilities 2023: -£229,788 Total liabilities 2024: -£169,024 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,641 -£169,024 £3,321 0
2023-11-30 -£229,788 £14,690 £878
2022-11-30 -£143,693 £20,982 £905
2021-11-30 -£149,475 £22,185 £2,755
2020-11-30 -£153,238 £27,010 £1,364
2019-11-30 -£155,753 £37,188 £6,427
2012-11-30 £383,463 -£394,025 -£10,562 £6,919
2011-11-30 £380,425 -£393,793 -£13,368 £4,358

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£79,149
Owed to suppliers
£154