Cobyex Limited
Wireless telecommunications activities · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£900,865
Cash
£134,896
Turnover
—
Profit / loss
—
Current assets
£1,684,319
Creditors < 1 year
£862,747
Equity
£900,865
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £900,865 | £861,263 | £859,685 | £743,522 | £870,562 | £867,494 | £767,184 | £519,060 | £338,327 | £220,124 | £197,724 | £135,602 | £46,226 | −£81,034 |
| Equity | £900,865 | £861,263 | £859,685 | £743,522 | £870,562 | £867,494 | £767,184 | £519,060 | £338,327 | £220,124 | £197,724 | £135,602 | £46,226 | −£81,034 |
| Assets | ||||||||||||||
| Fixed assets | £143,175 | £130,316 | £122,964 | £101,502 | £57,983 | £55,812 | £36,264 | £47,279 | £32,887 | £75,782 | £39,318 | £30,072 | — | — |
| Intangible assets | £93,151 | £75,323 | £62,275 | £41,627 | £0 | — | — | — | £5,520 | £7,360 | — | — | — | — |
| Property, plant & equipment | £49,774 | £54,743 | £60,439 | £59,625 | £57,733 | £55,562 | £34,174 | £43,599 | £27,367 | £68,422 | £30,118 | £30,072 | £23,195 | £18,554 |
| Current assets | £1,684,319 | £1,645,407 | £1,622,270 | £1,565,394 | £1,714,962 | £1,420,536 | £1,479,770 | £1,493,140 | £1,101,573 | £735,183 | £407,082 | £316,467 | £216,624 | £20,624 |
| Cash at bank | £134,896 | £241,837 | £195,795 | £210,512 | £393,675 | £330,107 | £849,384 | £960,561 | £512,930 | £104,716 | £4,330 | £6,487 | £25,219 | £18,978 |
| Debtors | £1,213,495 | £1,048,161 | £944,196 | £946,911 | £953,546 | £798,893 | £508,057 | £393,446 | £518,143 | £559,967 | £364,337 | £279,248 | £191,405 | £1,646 |
| Stock | — | — | — | — | £83,752 | £76,745 | £91,631 | £139,133 | £70,500 | £70,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £862,747 | £763,910 | £682,750 | £656,723 | £576,727 | £600,376 | £745,253 | — | — | — | £171,918 | £204,923 | £120,454 | £45,001 |
| Creditors after one year | £35,066 | £105,110 | £175,000 | £245,000 | £315,000 | £0 | — | — | — | — | £70,734 | £0 | £68,500 | £71,500 |
| Provisions | £28,816 | £45,440 | £27,799 | £21,651 | £10,656 | £8,478 | £3,597 | £5,855 | £2,560 | £4,664 | £6,024 | £6,014 | £4,639 | £3,711 |
| Net current assets | £821,572 | £881,497 | £939,520 | £908,671 | £1,138,235 | £820,160 | £734,517 | £702,489 | £361,285 | £256,501 | £235,164 | £111,544 | £96,170 | −£24,377 |
| Assets less current liabilities | £964,747 | £1,011,813 | £1,062,484 | £1,010,173 | £1,196,218 | £875,972 | £770,781 | £749,768 | £394,172 | £332,283 | £274,482 | £141,616 | £119,365 | −£5,823 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 19 | 18 | 17 | 14 | 14 | — | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-27 · satisfied 2019-09-10
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2017-06-17
—
Satisfied