COBWEBS FIRST LTD

Company number 08366019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,398 Total assets 2017: £664,039 Total assets 2018: £124,252 Total assets 2019: £118,977 Total assets 2020: £1,120,806 Total assets 2021: £306,871 Total assets 2022: £339,541 Total assets 2023: £324,381 Total assets 2024: £401,959 Total assets 2025: £434,909 Total assets Net assets 2016: £817 Net assets 2017: £36,483 Net assets 2018: £6,834 Net assets 2019: £166 Net assets 2020: £43,755 Net assets 2021: £64,682 Net assets 2022: £89,991 Net assets 2023: £80,681 Net assets 2024: £88,319 Net assets 2025: £94,742 Net assets Total liabilities 2016: -£84,581 Total liabilities 2017: -£627,556 Total liabilities 2018: -£117,088 Total liabilities 2019: -£118,481 Total liabilities 2020: -£1,076,721 Total liabilities 2021: -£241,859 Total liabilities 2022: -£249,072 Total liabilities 2023: -£243,222 Total liabilities 2024: -£313,162 Total liabilities 2025: -£339,817 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 142 2025: 137

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £434,909 -£339,817 £94,742 137
2024-03-31 £401,959 -£313,162 £88,319 142
2023-03-31 £324,381 -£243,222 £80,681
2022-03-31 £339,541 -£249,072 £89,991
2021-03-31 £306,871 -£241,859 £64,682
2020-03-31 £1,120,806 -£1,076,721 £43,755
2019-03-31 £118,977 -£118,481 £166
2018-03-31 £124,252 -£117,088 £6,834
2017-03-31 £664,039 -£627,556 £36,483 £1,150
2016-03-31 £85,398 -£84,581 £817 £1,150
2015-03-31 £71,839 -£71,489 £350 £1,034
2014-03-31 £58,146 -£57,835 £311

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