COBYEX LIMITED
Company number 08016744 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,827,494 | -£862,747 | £900,865 | £134,896 | — | — | 22 |
| 2024-10-31 | £1,775,723 | -£763,910 | £861,263 | £241,837 | — | — | 20 |
| 2023-10-31 | £1,745,234 | -£682,750 | £859,685 | £195,795 | — | — | |
| 2022-10-31 | £1,666,896 | -£656,723 | £743,522 | £210,512 | — | — | |
| 2021-10-31 | £1,772,945 | -£576,727 | £870,562 | £393,675 | — | — | |
| 2020-10-31 | £1,476,348 | -£600,376 | £867,494 | £330,107 | — | — | |
| 2019-10-31 | £1,516,034 | -£745,253 | £767,184 | £849,384 | — | — | |
| 2018-10-31 | £1,540,419 | -£790,651 | £519,060 | £960,561 | — | — | |
| 2017-10-31 | £1,134,460 | -£740,288 | £338,327 | £512,930 | — | — | |
| 2016-10-31 | £810,965 | -£478,682 | £220,124 | £104,716 | — | — | |
| 2015-10-31 | £446,400 | -£242,652 | £197,724 | £4,330 | — | — | |
| 2014-10-31 | £346,539 | -£204,923 | £135,602 | £6,487 | — | — | |
| 2013-10-31 | £216,624 | -£188,954 | £46,226 | £25,219 | — | — | |
| 2013-03-31 | £20,624 | -£116,501 | -£81,034 | £18,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £70,000
- Owed by customers
- £157,916
- Owed to suppliers
- £243,689