C O C TRADING LIMITED

Company number 05201448 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,519,213 Total assets 2017: £1,904,296 Total assets 2018: £1,954,487 Total assets 2019: £2,060,177 Total assets 2020: £2,181,641 Total assets 2021: £2,563,024 Total assets 2022: £2,730,191 Total assets 2023: £3,045,330 Total assets 2024: £3,166,251 Total assets 2025: £3,500,121 Total assets Net assets 2016: £1,368,878 Net assets 2017: £1,615,612 Net assets 2018: £1,816,918 Net assets 2019: £1,954,310 Net assets 2020: £2,080,148 Net assets 2021: £2,361,266 Net assets 2022: £2,554,251 Net assets 2023: £2,855,945 Net assets 2024: £2,947,540 Net assets 2025: £3,106,728 Net assets Total liabilities 2016: -£144,354 Total liabilities 2017: -£163,039 Total liabilities 2018: -£129,878 Total liabilities 2019: -£93,324 Total liabilities 2020: -£88,556 Total liabilities 2021: -£181,961 Total liabilities 2022: -£159,766 Total liabilities 2023: -£130,435 Total liabilities 2024: -£143,876 Total liabilities 2025: -£320,964 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,500,121 -£320,964 £3,106,728 £437,323 8
2024-01-31 £3,166,251 -£143,876 £2,947,540 £529,551 8
2023-01-31 £3,045,330 -£130,435 £2,855,945 £640,907
2022-01-31 £2,730,191 -£159,766 £2,554,251 £585,045
2021-01-31 £2,563,024 -£181,961 £2,361,266 £561,815
2020-01-31 £2,181,641 -£88,556 £2,080,148 £347,181
2019-01-31 £2,060,177 -£93,324 £1,954,310 £220,040
2018-01-31 £1,954,487 -£129,878 £1,816,918 £496,614
2017-01-31 £1,904,296 -£163,039 £1,615,612 £177,746
2016-01-31 £1,519,213 -£144,354 £1,368,878 £294,361
2015-01-31 £1,440,443 -£185,291 £1,250,964 £449,084
2014-01-31 £1,286,003 -£201,588 £1,082,198 £316,853

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.