KOBOLD INSTRUMENTS LIMITED

Company number 02486586 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £731,923 Total assets 2020: £738,776 Total assets 2021: £798,272 Total assets 2022: £853,337 Total assets 2023: £937,495 Total assets 2024: £604,588 Total assets Net assets 2019: £606,768 Net assets 2020: £568,996 Net assets 2021: £608,555 Net assets 2022: £681,985 Net assets 2023: £745,655 Net assets 2024: £449,905 Net assets Total liabilities 2019: -£125,155 Total liabilities 2020: -£124,780 Total liabilities 2021: -£153,826 Total liabilities 2022: -£135,079 Total liabilities 2023: -£165,845 Total liabilities 2024: -£139,789 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £604,588 -£139,789 £449,905 £251,083 6
2023-12-31 £937,495 -£165,845 £745,655 £241,479 6
2022-12-31 £853,337 -£135,079 £681,985 £250,667
2021-12-31 £798,272 -£153,826 £608,555 £283,490
2020-12-31 £738,776 -£124,780 £568,996 £212,938
2019-12-31 £731,923 -£125,155 £606,768 £187,256

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£111,164
Owed to suppliers
£13,075