COBRA PROJECTS LTD
Company number 07850935 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | £1,556,358 | -£963,583 | £321,642 | £161,238 | — | — | 7 |
| 2025-03-30 | £988,940 | -£638,020 | £211,505 | £206,332 | — | — | 5 |
| 2024-03-30 | £708,269 | -£257,853 | £286,884 | £138,919 | — | — | |
| 2023-03-30 | £546,091 | -£213,771 | £247,298 | £153,203 | — | — | |
| 2022-03-30 | £407,237 | -£268,577 | £113,748 | £139,965 | — | — | |
| 2021-03-30 | £254,005 | -£203,698 | £5,429 | £55,519 | — | — | |
| 2020-03-30 | £232,791 | -£241,277 | £1,009 | £20,232 | — | — | |
| 2019-03-30 | £265,282 | -£273,511 | £1,779 | £499 | — | — | |
| 2018-03-30 | £199,706 | -£206,450 | £6,021 | £18,998 | — | — | |
| 2017-03-30 | £105,500 | -£116,249 | £4,514 | £0 | — | — | |
| 2016-03-31 | £82,377 | -£73,768 | £18,632 | — | — | — | |
| 2015-03-31 | £150,594 | -£161,946 | £17,511 | £9,605 | — | — | |
| 2014-03-31 | £73,939 | -£76,844 | £20,057 | £11,820 | — | — | |
| 2013-03-31 | £47,192 | -£36,577 | £14,965 | £7,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-30
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £704,772
- Owed to suppliers
- £328,780