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Cobra Simulation financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 17.7K | 27.7K | 8.7K |
| Accounts Receivable | 7.1K | 47.3K | 1.0K |
| Prepaid Expenses | 1.5K | 835.0 | 202.0 |
| Inventories | 215.7K | 111.7K | 8.9K |
| Current Assets | 249.9K | 201.4K | 19.1K |
| PP&E | 11.8K | 8.9K | 11.0K |
| Total Assets | 474.6K | 387.6K | 108.0K |
| Accounts Payable | 18.9K | 22.3K | 7.4K |
| Current Liabilities | 221.7K | 211.9K | 38.7K |
| Short-term Debt | 16.5K | 10.0K | 10.0K |
| Long-term Debt | 45.9K | 30.6K | 26.4K |
| Non-Current Liabilities | 45.9K | 30.6K | 26.4K |
| Total Debt | 62.4K | 40.6K | 36.4K |
| Total Liabilities | 267.7K | 242.5K | 65.1K |
| Common Stock | 107.0 | 107.0 | 107.0 |
| Additional Paid-in Capital | 108.4K | 108.4K | 108.4K |
| Retained Earnings | 98.4K | 36.5K | (65.6K) |
| Total Equity | 206.9K | 145.1K | 42.9K |
| Debt to Equity Ratio | 0.3 | 0.3 | 0.8 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0.3 |
| Financial Leverage | 2.3 | 2.7 | 2.5 |