COCO CREATIVE LTD
Company number 13034354 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £122,928 | -£132,762 | -£21,195 | £1,920 | — | — | 3 |
| 2024-03-31 | £133,926 | -£141,632 | -£7,706 | £16,020 | — | — | 3 |
| 2023-03-31 | £18,041 | -£144,155 | -£20,489 | £7,926 | — | — | |
| 2022-03-31 | £37,107 | -£76,423 | -£8,681 | £22,007 | — | — | |
| 2021-11-30 | £52,302 | -£78,644 | £4,293 | £3,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23
- Owed by customers
- £15,267
- Owed to suppliers
- £302