COBRA SECURITY SERVICES LIMITED
Company number 04548304 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £271,804 | -£35,382 | £236,422 | £197,752 | — | — | 7 |
| 2024-10-31 | £268,033 | -£32,391 | £235,642 | £162,644 | — | — | 10 |
| 2023-10-31 | £311,261 | -£69,194 | £242,067 | £221,166 | — | — | |
| 2022-10-31 | £279,186 | -£48,073 | £231,113 | £214,018 | — | — | |
| 2021-10-31 | £295,106 | -£58,779 | £236,327 | £184,301 | — | — | |
| 2020-10-31 | £238,822 | -£51,548 | £199,992 | £172,969 | — | — | |
| 2019-10-31 | £191,262 | -£47,980 | £160,239 | £116,177 | — | — | |
| 2018-10-31 | £179,822 | -£41,354 | £161,078 | £95,638 | — | — | |
| 2017-10-31 | £219,133 | -£84,049 | £147,652 | £131,756 | — | — | |
| 2016-10-31 | £113,565 | -£33,825 | £96,498 | £45,594 | — | — | |
| 2015-10-31 | £96,259 | -£32,869 | £63,390 | £26,464 | — | — | |
| 2014-10-31 | £71,424 | -£53,517 | £17,907 | £35,427 | — | — | |
| 2013-10-31 | £1 | — | — | — | — | — | |
| 2012-10-31 | — | — | £1 | — | — | — | |
| 2011-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £58,255
- Owed to suppliers
- £4,281