COBY STORES LTD

Company number NI622137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,953 Total assets 2017: £113,926 Total assets 2018: £99,463 Total assets 2019: £106,216 Total assets 2020: £70,527 Total assets 2021: £113,879 Total assets 2022: £69,564 Total assets 2023: £133,040 Total assets 2024: £92,807 Total assets 2025: £88,181 Total assets Net assets 2016: -£5,607 Net assets 2017: -£9,850 Net assets 2018: -£30,761 Net assets 2019: -£53,878 Net assets 2020: -£59,337 Net assets 2021: -£22,218 Net assets Total liabilities 2016: -£126,560 Total liabilities 2017: -£123,776 Total liabilities 2018: -£130,224 Total liabilities 2019: -£160,094 Total liabilities 2020: -£129,864 Total liabilities 2021: -£136,097 Total liabilities 2022: -£79,108 Total liabilities 2023: -£113,247 Total liabilities 2024: -£61,215 Total liabilities 2025: -£79,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,181 -£79,015 5
2024-03-31 £92,807 -£61,215 6
2023-03-31 £133,040 -£113,247
2022-03-31 £69,564 -£79,108
2021-03-31 £113,879 -£136,097 -£22,218 £67,852
2020-03-31 £70,527 -£129,864 -£59,337 £12,205
2019-03-31 £106,216 -£160,094 -£53,878 £33,894
2018-03-31 £99,463 -£130,224 -£30,761 £39,132
2017-03-31 £113,926 -£123,776 -£9,850 £49,720
2016-03-31 £120,953 -£126,560 -£5,607 £43,476
2015-03-31 £88,433 -£89,765 -£1,332 £11,849

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