COBOS LTD
Company number 04419973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £91,653 | -£105,054 | — | £38,761 | — | — | 2 |
| 2024-04-30 | £110,655 | -£88,273 | — | £34,016 | — | — | 2 |
| 2023-04-30 | £95,782 | -£82,545 | — | £36,595 | — | — | |
| 2022-04-30 | £83,189 | -£89,307 | — | £26,800 | — | — | |
| 2021-04-30 | £121,224 | -£73,821 | £48,521 | £73,005 | — | — | |
| 2020-04-30 | £107,813 | -£131,304 | £37,022 | £36,499 | — | — | |
| 2019-04-30 | £81,329 | -£91,568 | £205 | £43,873 | — | — | |
| 2018-04-30 | £72,050 | -£87,753 | -£5,790 | £27,211 | — | — | |
| 2017-04-30 | £77,768 | -£86,585 | £977 | £30,350 | — | — | |
| 2016-04-30 | £92,844 | -£99,965 | £978 | £35,272 | — | — | |
| 2015-04-30 | £70,630 | -£99,832 | £131 | £12,254 | — | — | |
| 2014-04-30 | £77,399 | -£96,905 | £815 | £8,263 | — | — | |
| 2013-04-30 | £71,032 | -£87,461 | £205 | £24,359 | — | — | |
| 2012-04-30 | £102,358 | -£101,871 | £487 | £15,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,324
- Owed by customers
- £52,892
- Owed to suppliers
- -£371