COBRA PRECISION ENGINEERING LIMITED

Company number 02443466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,132 Total assets 2018: £206,633 Total assets 2019: £577,836 Total assets 2020: £332,505 Total assets 2021: £366,743 Total assets 2022: £339,263 Total assets 2023: £367,172 Total assets 2024: £305,112 Total assets Net assets 2016: £109,251 Net assets 2017: £129,349 Net assets 2018: £151,959 Net assets 2019: £165,846 Net assets 2020: £167,321 Net assets 2021: £170,709 Net assets 2022: £186,511 Net assets 2023: £284,088 Net assets 2024: £285,432 Net assets 2025: £345,918 Net assets Total liabilities 2016: -£139,127 Total liabilities 2017: -£103,602 Total liabilities 2018: -£169,605 Total liabilities 2019: -£282,097 Total liabilities 2020: -£302,753 Total liabilities 2021: -£273,296 Total liabilities 2022: -£331,596 Total liabilities 2023: -£315,697 Total liabilities 2024: -£327,156 Total liabilities 2025: -£281,571 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£281,571 £345,918 £49,323 13
2024-11-30 £305,112 -£327,156 £285,432 £23,184 13
2023-11-30 £367,172 -£315,697 £284,088 £107,942 13
2022-11-30 £339,263 -£331,596 £186,511 £78,259
2021-11-30 £366,743 -£273,296 £170,709 £142,288
2020-11-30 £332,505 -£302,753 £167,321 £153,696
2019-11-30 £577,836 -£282,097 £165,846
2018-11-30 £206,633 -£169,605 £151,959 £62,324
2017-11-30 -£103,602 £129,349 £12,348
2016-11-30 £117,132 -£139,127 £109,251 £2
2015-11-30 -£117,071 £139,891 £16,664
2012-11-30 £370,352 -£174,442 £171,560 £3,984
2011-11-30 £285,645 -£122,751 £146,651 £43,698

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

Debt & working capital 2025-11-30

Owed by customers
£181,196
Owed to suppliers
£25,663