COCO CREATE LIMITED

Company number 10520177 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,563 Total assets 2018: £32,032 Total assets 2019: £34,339 Total assets 2021: £22,064 Total assets 2023: £96,281 Total assets 2024: £81,540 Total assets 2025: £55,047 Total assets Net assets 2017: £5,632 Net assets 2018: £19,021 Net assets 2019: £22,107 Net assets 2020: £18,249 Net assets 2021: £20,905 Net assets 2022: £55,429 Net assets 2023: £65,704 Net assets 2024: £48,815 Net assets 2025: £37,999 Net assets Total liabilities 2017: -£7,015 Total liabilities 2018: -£15,962 Total liabilities 2019: -£12,232 Total liabilities 2020: -£1,531 Total liabilities 2021: -£2,649 Total liabilities 2022: -£25,227 Total liabilities 2023: -£32,277 Total liabilities 2024: -£34,661 Total liabilities 2025: -£18,589 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £55,047 -£18,589 £37,999 £55,047 1
2024-09-30 £81,540 -£34,661 £48,815 £81,042 1
2023-09-30 £96,281 -£32,277 £65,704 £96,281
2022-09-30 -£25,227 £55,429 £79,733
2021-09-30 £22,064 -£2,649 £20,905 £21,829
2020-09-30 -£1,531 £18,249 £16,460
2019-09-30 £34,339 -£12,232 £22,107 £23,983
2018-09-30 £32,032 -£15,962 £19,021 £16,165
2017-09-30 £10,563 -£7,015 £5,632 £6,298

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,254