COBRA CABLE MANAGEMENT LTDActive
Key figures
Like most small UK companies, COBRA CABLE MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 86,375 | 40,770 | 106,444 | 138,622 |
| Total assets | 198,690 | 277,567 | 195,907 | 294,619 | 363,721 |
| Total liabilities | 170,452 | 261,362 | 186,978 | 246,266 | 280,514 |
| Net assets / total equity | 29,312 | 19,930 | 9,589 | 48,793 | 83,427 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COBRA CABLE MANAGEMENT LTD
Company
COBRA CABLE MANAGEMENT LTD is a private limited company registered with Companies House under company number 09430732. It was incorporated on 10 Feb 2015. Its status is active. The registered office is in Dudley (DY2). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Net assets were £83,427, up 71% on the previous year. Cash at bank and in hand was £138,622. Total assets were £363,721 and total liabilities £280,514. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Feb 2027.