Cobalt Consulting Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£3,786,113
Cash
£760,284
Turnover
£27,797,159
Profit / loss
−£1,422,732
Current assets
£3,839,546
Creditors < 1 year
£4,879,865
Equity
−£3,786,113
Average employees
143
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,786,113 | −£2,609,738 | −£1,413,029 | — | £3,870,542 | £3,553,206 | — | £2 |
| Equity | −£3,786,113 | −£2,609,738 | −£1,413,029 | — | £3,870,542 | — | — | £2 |
| Assets | ||||||||
| Fixed assets | £284,417 | £294,782 | — | — | — | — | — | — |
| Intangible assets | £21,445 | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,038 | £163,848 | — | — | — | — | — | — |
| Current assets | £3,839,546 | £4,408,983 | — | — | £2,956,327 | £1,000 | — | — |
| Cash at bank | £760,284 | £984,495 | — | £5,146,689 | £9,325 | £0 | — | £0 |
| Debtors | — | — | — | — | £2,947,002 | £1,000 | £1,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,879,865 | £4,295,496 | — | — | — | — | — | — |
| Creditors after one year | £3,030,211 | £3,017,081 | — | — | — | — | — | — |
| Provisions | — | £926 | — | — | — | — | — | — |
| Net current assets | −£1,040,319 | £113,487 | — | — | £569,191 | −£104,227 | −£97,650 | — |
| Assets less current liabilities | −£755,902 | £408,269 | — | — | £7,789,231 | £3,553,206 | — | — |
| Profit & loss | ||||||||
| Turnover | £27,797,159 | £28,774,921 | — | — | — | — | — | — |
| Gross profit | £15,503,395 | £16,638,088 | — | — | — | — | — | — |
| Operating profit | −£863,008 | −£371,964 | — | — | — | — | — | — |
| Profit before tax | −£1,259,144 | −£697,841 | — | — | — | — | — | — |
| Profit / loss | −£1,422,732 | −£1,000,439 | — | — | −£422,442 | −£5,400 | −£5,000 | — |
| People | ||||||||
| Average employees | 143 | 150 | — | — | 0 | 0 | 0 | — |
| 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
1 outstanding chargesFloating · created 2026-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2014-09-15
All monies
Satisfied