Cobalt Consulting (UK) Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,975,801
Cash
£134,064
Turnover
£4,411,199
Profit / loss
£8,360
Current assets
£6,194,673
Creditors < 1 year
£4,259,705
Equity
£1,975,801
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,975,801 | £2,098,156 | £2,542,148 | — | £2,529,440 | £3,411,602 | — | — |
| Equity | £1,975,801 | £2,098,156 | £2,542,148 | — | £2,529,440 | £3,411,602 | £3,170,563 | £4,221,431 |
| Assets | ||||||||
| Property, plant & equipment | £40,833 | £42,819 | £65,805 | — | £35,509 | £46,521 | — | — |
| Current assets | £6,194,673 | £5,745,347 | £5,974,606 | — | £6,436,875 | £7,707,599 | — | — |
| Cash at bank | £134,064 | £156,945 | £48,596 | — | £339,643 | £441,493 | — | — |
| Debtors | — | £5,588,402 | £5,926,010 | — | £6,097,232 | £7,266,106 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,259,705 | £3,690,010 | £3,494,850 | — | £3,936,471 | £4,336,045 | — | — |
| Net current assets | £1,934,968 | £2,055,337 | £2,479,756 | — | £2,500,404 | £3,371,554 | — | — |
| Assets less current liabilities | — | £2,098,156 | £2,545,561 | — | £2,535,913 | £3,418,075 | — | — |
| Profit & loss | ||||||||
| Turnover | £4,411,199 | — | — | — | £5,164,317 | £9,840,018 | — | — |
| Gross profit | £3,730,601 | — | — | — | £3,033,307 | £6,527,900 | — | — |
| Operating profit | −£40,382 | — | — | — | −£867,598 | £273,825 | — | — |
| Profit before tax | −£56,369 | −£458,143 | −£301,551 | — | −£871,180 | £228,146 | — | — |
| Profit / loss | £8,360 | −£458,143 | −£303,870 | — | −£882,218 | £228,146 | — | — |
| People | ||||||||
| Average employees | 40 | 42 | 49 | — | 63 | 79 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2020-06-30
—
OutstandingShow 6 satisfied / released
Unknown · created 2024-01-10 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2020-08-10 · satisfied 2024-09-24
—
SatisfiedUnknown · created 2020-06-30 · satisfied 2024-10-02
—
SatisfiedFixed · created 2014-08-04 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-09-15
All monies
SatisfiedUnknown · created 2007-04-18 · satisfied 2011-06-02
£88,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied