Cobus Ltd
Other telecommunications activities · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£330,406
Cash
£25,659
Turnover
—
Profit / loss
—
Current assets
£364,250
Creditors < 1 year
—
Equity
£330,406
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £330,406 | £356,521 | — | — | — | — | £305,613 | £296,007 | £276,762 | £241,192 | £149,291 | £50,405 | £32,342 | £18,203 |
| Equity | £330,406 | £356,521 | £359,437 | £354,701 | £339,002 | £322,068 | £305,613 | £296,007 | £276,762 | £241,192 | £149,291 | £50,405 | £32,342 | £18,203 |
| Assets | ||||||||||||||
| Fixed assets | £19,569 | £26,843 | £33,680 | £38,829 | £46,447 | £47,627 | £53,612 | £56,155 | £48,291 | £49,208 | £56,035 | £39,519 | £35,544 | £45,759 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £19,568 | £26,842 | £33,679 | £38,828 | £46,446 | £47,626 | £53,611 | £56,154 | £48,290 | £49,207 | £56,034 | £39,518 | £33,707 | £40,191 |
| Current assets | £364,250 | £420,780 | £371,415 | £421,530 | £366,416 | £361,162 | £358,808 | £377,591 | £427,200 | £436,798 | £282,068 | £203,810 | £213,206 | £389,769 |
| Cash at bank | £25,659 | £79,583 | £30,795 | £78,638 | £57,939 | £11,887 | £67,499 | £136,915 | £134,405 | £130,425 | £36,627 | £500 | £436 | £46 |
| Debtors | £334,841 | £337,447 | £336,870 | £338,522 | £304,727 | £345,525 | £287,559 | £236,926 | £289,445 | £303,173 | £242,241 | £199,610 | £208,620 | £380,523 |
| Stock | £3,750 | £3,750 | £3,750 | £4,370 | £3,750 | £3,750 | £3,750 | £3,750 | £3,350 | £3,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,098 | £177,766 | £212,324 | £406,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,714 | £15,158 | £4,084 | £10,571 |
| Net current assets | £310,837 | £329,678 | £325,757 | £315,872 | £292,555 | £274,441 | £256,257 | £248,408 | £245,339 | £210,557 | £117,970 | £26,044 | £882 | −£16,985 |
| Assets less current liabilities | £330,406 | £356,521 | £359,437 | £354,701 | £339,002 | £322,068 | £309,869 | £304,563 | £293,630 | £259,765 | £174,005 | £65,563 | £36,426 | £28,774 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 13 | 12 | 12 | 14 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-06
All monies
Outstanding