COBSTAR DEVELOPMENTS LIMITED

Company number 01721038 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £8,226,361 Total assets 2017: £7,646,030 Total assets 2018: £6,821,900 Total assets 2019: £7,683,824 Total assets 2020: £7,535,038 Total assets 2021: £7,535,793 Total assets 2022: £7,748,414 Total assets 2023: £7,666,221 Total assets 2024: £8,079,297 Total assets 2025: £7,264,845 Total assets Net assets 2017: £2,407,310 Net assets 2018: £2,369,734 Net assets 2019: £2,384,915 Net assets 2020: £2,569,051 Net assets 2021: £2,725,966 Net assets Total liabilities 2015: -£6,292,829 Total liabilities 2017: -£4,626,004 Total liabilities 2018: -£3,221,380 Total liabilities 2019: -£3,174,691 Total liabilities 2020: -£2,530,995 Total liabilities 2021: -£3,121,902 Total liabilities 2022: -£4,801,094 Total liabilities 2023: -£4,424,273 Total liabilities 2024: -£4,880,362 Total liabilities 2025: -£3,675,636 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,264,845 -£3,675,636 £90,299 2
2024-06-30 £8,079,297 -£4,880,362 £219,957 4
2023-06-30 £7,666,221 -£4,424,273 £62,141
2022-06-30 £7,748,414 -£4,801,094 £483,246
2021-06-30 £7,535,793 -£3,121,902 £2,725,966 £97,427
2020-06-30 £7,535,038 -£2,530,995 £2,569,051 £31,773
2019-06-30 £7,683,824 -£3,174,691 £2,384,915 £38,625
2018-06-30 £6,821,900 -£3,221,380 £2,369,734 £130,807
2017-06-30 £7,646,030 -£4,626,004 £2,407,310 £18,638
2015-06-30 £8,226,361 -£6,292,829 £50,042
2014-06-30 £8,360,292 -£6,613,776 £38,913

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

Debt & working capital 2025-03-31

Owed by customers
£5,191
Owed to suppliers
£2,985