Cobalt Aerospace Limited
Manufacture of electric lighting equipment · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,408,225
Cash
£426,080
Turnover
—
Profit / loss
—
Current assets
£2,760,998
Creditors < 1 year
£483,270
Equity
£2,408,225
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2021-03-0111 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,408,225 | £1,876,346 | £1,457,863 | £1,069,131 | £1,316,900 | £284,272 | £202,393 | £267,284 | — | £18,243 |
| Equity | £2,408,225 | £1,876,346 | £1,457,863 | £1,069,131 | £1,316,900 | £284,272 | £202,393 | £267,284 | £133,816 | £18,243 |
| Assets | ||||||||||
| Fixed assets | — | — | £9,650 | £10,429 | £20,161 | £18,374 | £7,612 | £5,702 | — | £6,305 |
| Property, plant & equipment | £22,700 | £6,675 | £9,650 | £10,429 | £20,161 | £18,374 | £7,612 | £5,702 | £6,345 | — |
| Current assets | £2,760,998 | £1,925,086 | £1,525,428 | £1,093,189 | £1,555,311 | £616,552 | £269,465 | £298,098 | £145,995 | £26,434 |
| Cash at bank | £426,080 | £251,921 | £581,479 | £438,324 | £464,188 | £266,539 | £154,801 | £242,694 | £89,299 | — |
| Debtors | £1,724,677 | £1,189,053 | — | — | — | — | — | — | £56,696 | — |
| Stock | — | — | £343,473 | £285,190 | £301,792 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £483,270 | £116,854 | £47,215 | £34,487 | £258,572 | £350,654 | £74,684 | £36,516 | £18,524 | £1,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,652 |
| Provisions | −£107,797 | −£61,439 | −£30,000 | — | — | — | — | — | — | £0 |
| Net current assets | £2,277,728 | £1,808,232 | £1,478,213 | £1,058,702 | £1,296,739 | £265,898 | £194,781 | £261,582 | £127,471 | £25,590 |
| Assets less current liabilities | £2,300,428 | £1,814,907 | £1,487,863 | £1,069,131 | £1,316,900 | £284,272 | £202,393 | £267,284 | — | £31,895 |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.04 | 8 | 10 | 8 | 4 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.