COBUS LTD

Company number 04575004 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £486,006 Total assets 2017: £475,491 Total assets 2018: £433,746 Total assets 2019: £412,420 Total assets 2020: £408,789 Total assets 2021: £412,863 Total assets 2022: £460,359 Total assets 2023: £405,095 Total assets 2024: £447,623 Total assets 2025: £383,819 Total assets Net assets 2016: £241,192 Net assets 2017: £276,762 Net assets 2018: £296,007 Net assets 2019: £305,613 Net assets Total liabilities 2016: -£226,241 Total liabilities 2017: -£181,861 Total liabilities 2018: -£129,183 Total liabilities 2019: -£102,551 Total liabilities 2020: -£86,721 Total liabilities 2021: -£73,861 Total liabilities 2022: -£105,658 Total liabilities 2023: -£45,658 Total liabilities 2024: -£91,102 Total liabilities 2025: -£53,413 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £383,819 -£53,413 £25,659 9
2024-03-31 £447,623 -£91,102 £79,583 9
2023-03-31 £405,095 -£45,658 £30,795
2022-03-31 £460,359 -£105,658 £78,638
2021-03-31 £412,863 -£73,861 £57,939
2020-03-31 £408,789 -£86,721 £11,887
2019-03-31 £412,420 -£102,551 £305,613 £67,499
2018-03-31 £433,746 -£129,183 £296,007 £136,915
2017-03-31 £475,491 -£181,861 £276,762 £134,405
2016-03-31 £486,006 -£226,241 £241,192 £130,425
2015-03-31 £338,103 -£188,812 £149,291 £36,627
2014-03-31 £243,329 -£192,924 £50,405 £500
2013-01-31 £248,750 -£216,408 £32,342 £436
2012-01-31 £435,528 -£417,325 £18,203 £46

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
£21,537
Owed to suppliers
£31,538