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COBRA ENGINEERING (UK) LIMITED Financials

Company number
03896267Copy
Copy
Registered office
Redmoor Lane, Wisbech, Cambridgeshire PE14 0RN
Incorporated
17/12/1999

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£819.06K2025
-36.41%vs 2024

2024: £1.29M

Total Assets

£3.48M2025
20.99%vs 2024

2024: £2.88M

Cash in Bank

£190.60K2025
19.28%vs 2024

2024: £159.79K

Total Liabilities

£2.66M2025
67.56%vs 2024

2024: £1.59M

Employees

12025
+1vs 2024

2024: 0

In 2025, COBRA ENGINEERING (UK) LIMITED reported net assets of £819.06K. The same filing shows total assets of £3.48M, cash in bank of £190.60K and total liabilities of £2.66M. Reported headcount was 1 in 2025. Total Liabilities rose from £1.59M in 2024 to £2.66M in 2025 (67.56%). Okredo holds filed figures for 2021–2025; 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

£819.06K2025
-36.41%from £1.29M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COBRA ENGINEERING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.19M2023£819.06K2025
-74.3%vs 2023

-49.3% a year compound (CAGR)

Cash in Bank

£125.58K2023£190.60K2025
+51.8%vs 2023

+23.2% a year compound (CAGR)

Total Assets

£4.17M2023£3.48M2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Total Liabilities

£978.92K2023£2.66M2025
+172%vs 2023

+64.8% a year compound (CAGR)

Employees

48202312025
-97.9%vs 2023-47

Biggest increase

Total Liabilities+172%

£978.92K in 2023 to £2.66M in 2025

Biggest decrease

Employees-97.9%

48 in 2023 to 1 in 2025

COBRA ENGINEERING (UK) 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 COBRA ENGINEERING (UK) 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
23.54%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
76.46%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
7.17%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
5.48%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 COBRA ENGINEERING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.28M2.62M3.19M1.29M819.06K
Total Assets£3.17M4.14M4.17M2.88M3.48M
Cash in Bank£243.21K158.89K125.58K159.79K190.60K
Total Liabilities£889.52K1.53M978.92K1.59M2.66M
Employees48404801

COBRA ENGINEERING (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COBRA ENGINEERING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COBRA ENGINEERING (UK) LIMITED reported net assets of £819.06K for 2025. That compares with £1.29M in 2024, a change of -36.41%.

COBRA ENGINEERING (UK) LIMITED reported total assets of £3.48M for 2025. That compares with £2.88M in 2024, a change of 20.99%.

COBRA ENGINEERING (UK) LIMITED reported cash in bank of £190.60K for 2025. That compares with £159.79K in 2024, a change of 19.28%.

COBRA ENGINEERING (UK) LIMITED reported 1 employee in 2025, compared with 0 in 2024.

Between 2023 and 2025, COBRA ENGINEERING (UK) LIMITED's net assets fell by 74.3%, cash in bank rose by 51.8%, total assets fell by 16.6% and total liabilities rose by 172%. Net assets contracted at 49.3% a year across the two years to 2025, from £3.19M to £819.06K. Reported headcount went from 48 in 2023 to 1 in 2025 (-47).

Okredo holds reported figures for the years 2021, 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.