COACTIVE SOLUTIONS LIMITED

Company number 04236619 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,584 Total assets 2017: £54,460 Total assets 2018: £87,409 Total assets 2019: £94,563 Total assets 2020: £118,655 Total assets 2021: £106,008 Total assets 2022: £105,268 Total assets 2023: £37,128 Total assets 2024: £58,253 Total assets 2025: £71,186 Total assets Net assets 2017: £27,645 Net assets 2018: £46,390 Net assets 2019: £51,818 Net assets 2020: £70,591 Net assets 2021: £70,040 Net assets 2022: £69,736 Net assets 2023: £26,811 Net assets 2024: £25,583 Net assets 2025: £27,536 Net assets Total liabilities 2016: -£42,235 Total liabilities 2017: -£27,749 Total liabilities 2018: -£42,784 Total liabilities 2019: -£42,498 Total liabilities 2020: -£47,895 Total liabilities 2021: -£35,694 Total liabilities 2022: -£35,039 Total liabilities 2023: -£9,844 Total liabilities 2024: -£32,521 Total liabilities 2025: -£43,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £71,186 -£43,650 £27,536 £51,139 2
2024-06-30 £58,253 -£32,521 £25,583 £44,025 2
2023-06-30 £37,128 -£9,844 £26,811 £32,987
2022-06-30 £105,268 -£35,039 £69,736 £91,589
2021-06-30 £106,008 -£35,694 £70,040 £83,484
2020-06-30 £118,655 -£47,895 £70,591 £89,203
2019-06-30 £94,563 -£42,498 £51,818 £72,170
2018-06-30 £87,409 -£42,784 £46,390 £63,388
2017-06-30 £54,460 -£27,749 £27,645 £54,302
2016-06-30 £61,584 -£42,235 £43,344
2015-06-30 £73,027 -£39,460 £54,547
2014-06-30 £30,033 -£17,729 £13,653
2013-06-30 £1,000 £1,000
2012-06-30 £1,000 £1,000
2011-06-30 £1,000

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

Debt & working capital 2025-06-30

Owed by customers
£18,900
Owed to suppliers
£64