COBROLITE EXPORT LIMITED
Company number 03192717 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £235,888 | -£186,894 | £48,994 | £84,657 | — | — | 2 |
| 2023-12-31 | £234,699 | -£188,216 | £46,483 | £116,802 | — | — | 2 |
| 2022-12-31 | £189,982 | -£148,909 | £41,073 | £59,955 | — | — | |
| 2021-12-31 | £194,431 | -£157,473 | £36,994 | £546 | — | — | |
| 2020-12-31 | £252,133 | -£218,107 | £34,115 | £28,365 | — | — | |
| 2019-12-31 | £278,813 | -£246,978 | £31,978 | £20,256 | — | — | |
| 2018-12-31 | £426,198 | -£397,745 | £28,650 | £66,476 | — | — | |
| 2017-12-31 | £251,771 | -£226,490 | £25,531 | £43,167 | — | — | |
| 2016-12-31 | £310,302 | -£286,364 | £24,280 | £29,694 | — | — | |
| 2015-12-31 | £180,918 | -£158,168 | £23,464 | £33,771 | — | — | |
| 2014-12-31 | £216,906 | -£198,733 | £18,173 | £13,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £51,834
- Owed to suppliers
- £127,554