COBRA SECURITY SERVICES (YORKSHIRE) LIMITED

Company number 08496534 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,580 Total assets 2018: £756 Total assets 2019: £2,340 Total assets 2020: £2,405 Total assets 2021: £18,010 Total assets 2022: £9,415 Total assets 2023: £8,457 Total assets 2024: £18,847 Total assets 2025: £20,060 Total assets 2026: £16,443 Total assets Net assets 2017: £947 Net assets 2018: -£1,089 Net assets 2019: -£765 Net assets 2020: -£704 Net assets 2021: £386 Net assets 2022: £115 Net assets 2023: £183 Net assets 2024: £5,481 Net assets 2025: £10,278 Net assets 2026: £6,623 Net assets Total liabilities 2017: -£4,982 Total liabilities 2018: -£2,497 Total liabilities 2019: -£4,614 Total liabilities 2020: -£4,177 Total liabilities 2021: -£14,750 Total liabilities 2022: -£11,750 Total liabilities 2023: -£10,581 Total liabilities 2024: -£10,770 Total liabilities 2025: -£9,542 Total liabilities 2026: -£11,829 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,443 -£11,829 £6,623 £1,845 2
2025-03-31 £20,060 -£9,542 £10,278 £4,396 2
2024-03-31 £18,847 -£10,770 £5,481 £1,800
2023-03-31 £8,457 -£10,581 £183 £6,001
2022-03-31 £9,415 -£11,750 £115 £5,716
2021-03-31 £18,010 -£14,750 £386 £12,776
2020-03-31 £2,405 -£4,177 -£704 £641
2019-03-31 £2,340 -£4,614 -£765 £860
2018-03-31 £756 -£2,497 -£1,089 £646
2017-03-31 £5,580 -£4,982 £947 £1,558
2016-03-31 £2,479 -£5,966 -£2,912 £40
2015-03-31 £6,401 -£6,440 £354
2014-03-31 £8,460 -£7,862 £2,208

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,878
Owed by customers
£1,400
Owed to suppliers
£1,394