Cobham Care Ltd
Residential care activities for the elderly and disabled · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,582,641
Cash
£408,207
Turnover
—
Profit / loss
—
Current assets
£690,251
Creditors < 1 year
—
Equity
£1,582,641
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,582,641 | £1,323,032 | £1,231,544 | £1,229,510 | £1,193,608 | £998,662 | £1,011,017 | £897,879 | £811,697 | £752,555 | £587,404 | £566,599 | £633,963 | £536,247 | £207,648 | £135,198 | £67,895 |
| Equity | £1,582,641 | £1,323,032 | £1,231,544 | £1,229,510 | £1,193,608 | £998,662 | £1,011,017 | £897,879 | £811,697 | £752,555 | £587,404 | £566,599 | £633,963 | £536,247 | £207,648 | £135,198 | £67,895 |
| Assets | |||||||||||||||||
| Fixed assets | £2,470,605 | £2,526,351 | £2,567,567 | £2,638,267 | £2,714,318 | £2,747,481 | £2,682,711 | £2,692,302 | £2,729,793 | £2,793,716 | £2,854,753 | £2,893,593 | £3,000,317 | £2,995,747 | £3,025,417 | £2,841,101 | £2,870,247 |
| Intangible assets | £3 | £20,326 | £40,649 | £60,972 | £81,295 | £101,618 | £121,941 | £142,264 | £162,587 | £182,910 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,470,602 | £2,506,025 | £2,526,918 | £2,577,295 | £2,633,023 | £2,645,863 | £2,560,770 | £2,550,038 | £2,567,206 | £2,610,806 | £2,651,520 | £2,666,360 | £2,636,021 | £2,631,451 | £2,661,121 | £1,756,805 | £1,785,951 |
| Current assets | £690,251 | £451,534 | £347,662 | £302,420 | £457,653 | £248,735 | £388,369 | £322,416 | £336,425 | £313,181 | £197,328 | £239,121 | £269,536 | £211,398 | £98,022 | £112,006 | £105,738 |
| Cash at bank | £408,207 | £211,691 | £178,885 | £143,286 | £319,135 | £88,173 | £161,787 | £208,953 | £159,525 | £220,834 | £114,758 | £168,002 | £95,821 | £136,562 | £37,694 | £37,374 | £48,763 |
| Debtors | £271,642 | £228,390 | £157,991 | £149,658 | £125,023 | £148,605 | £220,841 | £107,701 | £171,213 | £87,254 | £76,980 | £66,885 | £168,784 | £70,218 | £56,971 | £71,242 | £53,898 |
| Stock | £10,402 | £11,453 | £10,786 | £9,476 | £13,495 | £11,957 | £5,741 | £5,762 | £5,687 | £5,093 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,090 | £317,351 | £300,419 | £219,199 | £354,083 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,134,792 | £2,231,020 | £2,326,165 | £2,434,445 | £2,527,437 | — | — |
| Provisions | £23,598 | £22,007 | £20,709 | £17,749 | £29,693 | £0 | — | — | — | — | £22,795 | £17,744 | £9,306 | £17,254 | £34,271 | £22,718 | £22,333 |
| Net current assets | £51,785 | −£123,376 | −£140,311 | −£84,547 | −£47,278 | −£177,672 | £20,761 | £11,025 | £4,353 | −£6,280 | −£109,762 | −£78,230 | −£30,883 | −£7,801 | −£256,061 | −£65,507 | −£110,175 |
| Assets less current liabilities | £2,522,390 | £2,402,975 | £2,427,256 | £2,553,720 | £2,667,040 | £2,569,809 | £2,703,472 | £2,703,327 | £2,734,146 | £2,787,436 | £2,744,991 | £2,815,363 | £2,969,434 | £2,987,946 | £2,769,356 | £2,775,594 | £2,760,072 |
| People | |||||||||||||||||
| Average employees | 96 | 87 | 86 | 86 | 82 | 74 | 71 | 68 | 65 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-12
All monies
OutstandingIntellectual Property · created 2003-09-16
All monies
Outstanding