COBNOBS LTD

Company number 11918049 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,044 Total assets 2021: £37,641 Total assets 2022: £59,917 Total assets 2023: £77,087 Total assets 2024: £78,398 Total assets 2025: £148,704 Total assets Net assets 2020: £5,167 Net assets 2021: £4,695 Net assets 2022: £26,481 Net assets 2023: £30,859 Net assets 2024: £38,219 Net assets 2025: £96,413 Net assets Total liabilities 2020: -£44,093 Total liabilities 2021: -£50,000 Total liabilities 2022: -£32,251 Total liabilities 2023: -£23,412 Total liabilities 2024: -£27,559 Total liabilities 2025: -£49,857 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: 7 2025: 10

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,704 -£49,857 £96,413 £78,125 10
2024-03-31 £78,398 -£27,559 £38,219 £26,844 7
2023-03-31 £77,087 -£23,412 £30,859 £19,012
2022-03-31 £59,917 -£32,251 £26,481 £34,575
2021-03-31 £37,641 -£50,000 £4,695 £20,589
2020-03-31 £24,044 -£44,093 £5,167 £5,390

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
£2,434
Owed by customers
£33,739
Owed to suppliers
£10,519