COBRY LTD
Company number SC454132 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £306,656 | -£265,685 | £17,294 | £152,056 | — | — | 18 |
| 2023-07-31 | £317,296 | -£202,128 | £81,747 | £164,818 | — | — | 18 |
| 2022-07-31 | £186,568 | -£154,648 | £61,660 | £123,237 | — | — | |
| 2021-07-31 | £313,836 | -£263,764 | £82,064 | £287,867 | — | — | |
| 2020-07-31 | £168,993 | -£95,636 | £38,756 | £138,979 | — | — | |
| 2019-07-31 | £72,223 | -£70,565 | £1,658 | — | — | — | |
| 2018-07-31 | £33,148 | -£28,274 | £4,874 | — | — | — | |
| 2017-07-31 | £18,881 | -£14,231 | £4,650 | — | — | — | |
| 2016-07-31 | £23,880 | -£20,335 | £3,545 | — | — | — | |
| 2015-07-31 | £9,231 | -£9,368 | £683 | £6,829 | — | — | |
| 2014-07-31 | £6,993 | -£6,095 | £898 | £5,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £23,677
- Owed to suppliers
- £178,301