COBMORE HOLDINGS LTD Financials
- Company number
- 13835452Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 1 Swan Street, Wilmslow SK9 1HF
- Incorporated
- 07/01/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
75.87%vs 20242024: £1.52M
Total Assets
44.91%vs 20242024: £2.23M
Cash in Bank
252.48%vs 20242024: £344.85K
Total Liabilities
-49.48%vs 20242024: £589.26K
Employees
+4vs 20242024: 16
In 2025, COBMORE HOLDINGS LTD reported net assets of £2.68M. The same filing shows total assets of £3.23M, cash in bank of £1.22M and total liabilities of £297.72K. Reported headcount was 20 in 2025. Net Assets rose from £1.52M in 2024 to £2.68M in 2025 (75.87%). Okredo holds filed figures for 2022–2025; 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
75.87%from £1.52M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COBMORE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.2% a year compound (CAGR)
Employees
+233%vs 2023+14Biggest increase
Employees+233%
6 in 2023 to 20 in 2025
Every indicator Okredo holds for COBMORE HOLDINGS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COBMORE HOLDINGS LTD'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
- 82.81%2025
- Liabilities to total assets
- 9.21%2025
- Cash to liabilities
- 408.28%2025
- Cash to total assets
- 37.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COBMORE HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 40.00 | 2.65M | 1.52M | 2.68M |
| Total Assets£ | – | 2.90M | 2.23M | 3.23M |
| Cash in Bank£ | 160.00 | 800.49K | 344.85K | 1.22M |
| Total Liabilities£ | – | 130.20K | 589.26K | 297.72K |
| Employees | 2 | 6 | 16 | 20 |
COBMORE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COBMORE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for COBMORE HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COBMORE HOLDINGS LTD report in 2025?
COBMORE HOLDINGS LTD reported net assets of £2.68M for 2025. That compares with £1.52M in 2024, a change of 75.87%.
What total assets did COBMORE HOLDINGS LTD report in 2025?
COBMORE HOLDINGS LTD reported total assets of £3.23M for 2025. That compares with £2.23M in 2024, a change of 44.91%.
What cash in bank did COBMORE HOLDINGS LTD report in 2025?
COBMORE HOLDINGS LTD reported cash in bank of £1.22M for 2025. That compares with £344.85K in 2024, a change of 252.48%.
How many people does COBMORE HOLDINGS LTD employ?
COBMORE HOLDINGS LTD reported 20 employees in 2025, compared with 16 in 2024.
How have COBMORE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, COBMORE HOLDINGS LTD's net assets rose by 1%, cash in bank rose by 51.8%, total assets rose by 11.5% and total liabilities rose by 129%. Net assets compounded at 0.5% a year across the two years to 2025, from £2.65M to £2.68M. Reported headcount went from 6 in 2023 to 20 in 2025 (+14).
Which years of COBMORE HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.