COBER HILL LIMITED Financials
- Company number
- 00165093CopyCopy
- Registered office
- Cober Hill,, Cloughton,, Nr. Scarborough,, Yorks YO13 0AR
- Incorporated
- 10/03/1920
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.32%vs 20242024: £1.16M
Total Assets
-2.35%vs 20242024: £3.50M
Cash in Bank
-44.68%vs 20242024: £139.50K
Total Liabilities
-5.47%vs 20242024: £678.08K
Employees
0vs 20242024: 27
In 2025, COBER HILL LIMITED reported net assets of £1.12M. The same filing shows total assets of £3.42M, cash in bank of £77.17K and total liabilities of £640.99K. Reported headcount was 27 in 2025. Total Assets fell from £3.50M in 2024 to £3.42M in 2025 (-2.35%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.32%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COBER HILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
-12.9%vs 2023-4Biggest increase
Total Liabilities+14.2%
£561.15K in 2023 to £640.99K in 2025
Biggest decrease
Employees-12.9%
31 in 2023 to 27 in 2025
COBER HILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COBER HILL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 12.04%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COBER HILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.21M | 1.16M | 1.12M |
| Total Assets£ | 3.44M | 3.50M | 3.42M |
| Cash in Bank£ | 68.93K | 139.50K | 77.17K |
| Total Liabilities£ | 561.15K | 678.08K | 640.99K |
| Employees | 31 | 27 | 27 |
COBER HILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COBER HILL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COBER HILL LIMITED reported net assets of £1.12M for 2025. That compares with £1.16M in 2024, a change of -3.32%.
COBER HILL LIMITED reported total assets of £3.42M for 2025. That compares with £3.50M in 2024, a change of -2.35%.
COBER HILL LIMITED reported cash in bank of £77.17K for 2025. That compares with £139.50K in 2024, a change of -44.68%.
COBER HILL LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, COBER HILL LIMITED's net assets fell by 7.6%, cash in bank rose by 12%, total assets fell by 0.6% and total liabilities rose by 14.2%. Net assets contracted at 3.9% a year across the two years to 2025, from £1.21M to £1.12M. Reported headcount went from 31 in 2023 to 27 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.