COBRAFLOW LIMITED
Company number 03980563 · 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.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,715 | -£4,562 | £3,153 | £7,468 | — | — | |
| 2024-01-31 | £11,294 | -£7,320 | £3,974 | £3,725 | — | — | |
| 2023-01-31 | £13,903 | -£4,118 | £9,785 | £7,091 | — | — | |
| 2022-01-31 | £17,421 | -£1,048 | £16,217 | £11,600 | — | — | |
| 2021-01-31 | £28,494 | -£11,086 | £17,175 | £27,269 | — | — | |
| 2020-01-31 | £24,280 | -£8,497 | £15,435 | £18,452 | — | — | |
| 2019-01-31 | £57,575 | -£18,523 | £38,561 | £48,987 | — | — | |
| 2018-01-31 | £63,848 | -£7,461 | £56,149 | £55,040 | — | — | |
| 2017-01-31 | £146,731 | -£14,854 | £133,388 | £118,251 | — | — | |
| 2016-01-31 | £253,961 | -£33,962 | £222,249 | £96,934 | — | — | |
| 2015-01-31 | £305,691 | -£14,982 | £294,063 | £38,598 | — | — | |
| 2014-04-30 | £454,679 | -£74,810 | £383,132 | £6,150 | — | — | |
| 2013-04-30 | £431,694 | -£74,615 | — | £10,551 | — | — | |
| 2012-04-30 | £379,886 | -£32,009 | — | £21,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.