COBRA THIRD RUN LIMITED

Company number 06423688 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £538,469 Total assets 2014: £537,984 Total assets 2015: £538,625 Total assets 2016: £467,674 Total assets 2017: £466,189 Total assets 2018: £460,889 Total assets 2019: £526,989 Total assets 2020: £526,734 Total assets 2021: £519,477 Total assets Net assets 2013: -£10,234 Net assets 2014: -£7,630 Net assets 2015: -£5,450 Net assets 2016: -£2,137 Net assets 2017: £704 Net assets 2018: £3,121 Net assets 2019: £14,815 Net assets 2020: £44,499 Net assets 2021: £66,038 Net assets Total liabilities 2013: -£548,703 Total liabilities 2014: -£545,614 Total liabilities 2015: -£544,075 Total liabilities 2016: -£538,906 Total liabilities 2017: -£533,333 Total liabilities 2018: -£524,487 Total liabilities 2019: -£512,174 Total liabilities 2020: -£481,080 Total liabilities 2021: -£452,575 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £519,477 -£452,575 £66,038
2020-09-30 £526,734 -£481,080 £44,499
2019-09-30 £526,989 -£512,174 £14,815 £392
2018-09-30 £460,889 -£524,487 £3,121 £98
2017-09-30 £466,189 -£533,333 £704 £889
2016-09-30 £467,674 -£538,906 -£2,137 £1,755
2015-09-30 £538,625 -£544,075 -£5,450 £2,600
2014-09-30 £537,984 -£545,614 -£7,630 £2,108
2013-09-30 £538,469 -£548,703 -£10,234 £2,451

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