COBRA MIDDLESBROUGH LIMITED
Company number 03841290 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£47,055 | £725,636 | £374,395 | — | — | 0 |
| 2024-09-30 | — | -£270,647 | £1,232,925 | £596,067 | — | — | 6 |
| 2023-09-30 | — | -£338,768 | £1,053,964 | £446,320 | — | — | |
| 2022-03-31 | — | -£268,196 | £1,145,710 | £467,655 | — | — | |
| 2021-03-31 | — | -£199,130 | £972,395 | £143,996 | — | — | |
| 2020-03-31 | — | -£273,430 | £726,091 | £19,886 | — | — | |
| 2019-03-31 | — | -£430,126 | £618,547 | £199,704 | — | — | |
| 2018-03-31 | £327,813 | -£475,533 | £81,448 | £236,203 | — | — | |
| 2017-03-31 | £100,995 | -£255,261 | £77,073 | £80,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £86,643
- Owed to suppliers
- £407