COUBROUGH HOLMES LTD

Company number 14249451 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2023 2024 2025 Total assets 2023: £18,797 Total assets 2024: £22,845 Total assets 2025: £14,159 Total assets Net assets 2023: -£49,054 Net assets 2024: -£16,986 Net assets 2025: -£6,596 Net assets Total liabilities 2023: -£63,899 Total liabilities 2024: -£32,899 Total liabilities 2025: -£14,856 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,159 -£14,856 -£6,596 £5,830 3
2024-07-31 £22,845 -£32,899 -£16,986 £12,481 2
2023-07-31 £18,797 -£63,899 -£49,054 £3,451

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

Debt & working capital 2025-09-30

Owed by customers
£2,280
Owed to suppliers
£4,114