Cobra Engineering (UK) Limited

Private Limited Company · Cambridgeshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-13 · GBP · company scope

Net assets

£819,058

Cash

£190,601

Turnover

—

Profit / loss

—

Current assets

£3,277,968

Creditors < 1 year

—

Equity

£819,058

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods

Reported figures	2025-05-13GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · 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	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£819,058	£1,288,052	£3,190,297	£2,616,147	£2,278,786	£1,863,121	£1,597,853	£1,407,685	£1,281,473	£1,113,861	£941,682	£1,327,632	—	£1,321,422	—	£1,313,313	£1,094,025	£898,297	£723,930	£1,237,790	£1,175,510	£852,935
Equity	£819,058	£1,288,052	£3,190,297	£2,616,147	£2,278,786	£1,863,121	£1,597,853	£1,407,685	£1,281,473	£1,113,861	£941,682	—	—	—	—	—	£1,094,025	£898,297	£723,930	£1,237,790	£1,175,510	£852,935
Assets
Fixed assets	—	—	—	—	—	—	—	—	£177,988	£214,733	£201,482	£181,475	—	£198,126	—	£211,068	£216,176	£189,329	£169,983	£208,611	£220,667	£170,724
Intangible assets	£0	£0	—	—	—	—	—	—	£9,000	£18,100	£27,200	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£201,067	£172,878	£87,824	£68,110	£77,415	£103,314	£123,341	£139,061	£168,988	£196,633	£174,282	£145,175	£152,726	£152,726	£156,568	£156,568	£152,576	£116,629	£88,183	£117,711	£120,667	£70,724
Current assets	£3,277,968	£2,702,641	£4,081,393	£4,075,988	£3,090,891	£2,430,931	£2,469,336	£2,016,080	£2,313,706	£2,117,606	£1,939,058	£1,886,461	—	£1,733,507	—	£1,910,952	£1,554,486	£1,251,341	£1,501,801	£1,458,896	£1,569,152	£1,207,564
Cash at bank	£190,601	£159,790	£125,583	£158,891	£243,211	£1,289,187	£776,016	£959,924	£896,354	£860,874	£709,564	£809,073	—	£839,826	—	£499,965	£703,394	£381,506	£751,304	£742,515	£541,608	£311,780
Debtors	£3,087,367	£1,908,176	£3,353,001	£3,761,613	£2,638,710	£752,316	£1,496,334	£909,594	£942,850	£994,018	£964,129	£907,601	—	£716,667	—	£1,169,990	£669,406	£476,957	£526,315	£423,105	£976,633	£504,323
Stock	—	—	—	—	£208,970	£389,428	£196,986	£146,562	£474,502	£262,714	£265,365	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£959,588	£1,497,221	£766,849	£654,395	£974,577	£725,604	£1,184,615	£1,185,298	£1,160,337	£715,755	—	£588,823	—	£784,502	£646,712	—	—	—	—	—
Creditors after one year	—	—	£2,603	£14,001	£105,942	£0	—	—	—	£4,800	£12,000	—	—	—	—	—	£8,500	—	—	—	—	—
Provisions	—	—	£16,729	£16,729	£16,729	£16,729	£20,247	£21,852	£25,606	£28,380	£26,521	£24,549	—	£21,388	—	£24,205	£21,425	£14,472	£5,386	£8,081	£6,938	£2,217
Net current assets	£662,669	£1,156,366	£3,121,805	£2,578,767	£2,324,042	£1,776,536	£1,494,759	£1,290,476	£1,129,091	£932,308	£778,721	£1,170,706	—	£1,144,684	—	£1,126,450	£907,774	£741,157	£562,334	£1,046,262	£961,781	£684,428
Assets less current liabilities	£863,736	£1,329,244	£3,209,629	£2,646,877	£2,401,457	£1,879,850	£1,618,100	£1,429,537	£1,307,079	£1,147,041	£980,203	£1,352,181	—	£1,342,810	—	£1,337,518	£1,123,950	£930,486	£732,317	£1,254,873	£1,182,448	£855,152
People
Average employees	53	44	48	40	48	48	48	41	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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