COBRA SIMULATION LIMITED

Company number SC420574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £90,834 Total assets 2018: £131,902 Total assets 2019: £204,207 Total assets 2020: £238,851 Total assets 2021: £392,528 Total assets 2022: £380,919 Total assets 2023: £474,617 Total assets 2024: £387,575 Total assets 2025: £107,986 Total assets Net assets 2016: £80,144 Net assets 2017: £84,990 Net assets 2018: £96,322 Net assets 2019: £105,238 Net assets 2020: £138,131 Net assets 2021: £146,782 Net assets 2022: £205,840 Net assets 2023: £206,938 Net assets 2024: £145,055 Net assets 2025: £42,899 Net assets Total liabilities 2016: -£5,238 Total liabilities 2017: -£18,574 Total liabilities 2018: -£35,580 Total liabilities 2019: -£98,969 Total liabilities 2020: -£75,340 Total liabilities 2021: -£182,471 Total liabilities 2022: -£118,274 Total liabilities 2023: -£221,739 Total liabilities 2024: -£211,932 Total liabilities 2025: -£38,685 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £107,986 -£38,685 £42,899 £8,705 3
2024-03-31 £387,575 -£211,932 £145,055 £27,723 3
2023-03-31 £474,617 -£221,739 £206,938 £17,673
2022-03-31 £380,919 -£118,274 £205,840 £35,980
2021-03-31 £392,528 -£182,471 £146,782 £73,690
2020-03-31 £238,851 -£75,340 £138,131 £36,665
2019-03-31 £204,207 -£98,969 £105,238 £15,422
2018-03-31 £131,902 -£35,580 £96,322 £42,077
2017-03-31 £90,834 -£18,574 £84,990 £27,331
2016-03-31 -£5,238 £80,144 £35,250
2015-03-31 -£11,161 £66,523 £9,776
2014-03-31 £67,168 -£5,621 £61,547 £25,869
2013-03-31 £63,141 -£3,502 £59,639 £21,262

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,402
Owed by customers
£1,020
Owed to suppliers
£7,353