COCCOON LIMITED
Company number 04896968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£138,891 | £155,445 | £62,176 | — | — | 34 |
| 2024-08-31 | — | -£151,429 | £195,695 | £70,752 | — | — | 34 |
| 2023-08-31 | — | -£131,038 | £107,860 | £25,460 | — | — | |
| 2022-08-31 | £126,034 | -£137,580 | £114,963 | £125,496 | — | — | |
| 2021-08-31 | £122,075 | -£153,569 | £91,709 | £111,261 | — | — | |
| 2020-08-31 | £245,799 | -£147,686 | £15,292 | — | — | — | |
| 2019-08-31 | £106,114 | -£70,100 | £29,613 | — | — | — | |
| 2018-08-31 | £120,970 | -£70,894 | £34,074 | — | — | — | |
| 2017-08-31 | £105,396 | -£65,794 | £20,849 | — | — | — | |
| 2016-08-31 | £118,833 | -£56,971 | £57,423 | — | — | — | |
| 2015-08-31 | £103,181 | -£72,516 | £93,417 | £10 | — | — | |
| 2014-08-31 | — | -£86,346 | £123,702 | £7,680 | — | — | |
| 2013-08-31 | — | -£57,730 | £100,163 | £7,887 | — | — | |
| 2012-08-31 | £114,950 | -£61,536 | — | £22,261 | — | — | |
| 2011-08-31 | £45,670 | -£49,302 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £15,000