COCO DESIGNS LIMITED
Company number 07689738 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £851,231 | -£637,095 | £43,980 | £0 | — | — | 8 |
| 2024-04-30 | £929,426 | -£584,431 | £181,960 | £105,308 | — | — | 7 |
| 2023-04-30 | £1,151,589 | -£748,814 | £360,188 | £154,046 | — | — | |
| 2022-04-30 | £775,231 | -£393,279 | £361,482 | £41,335 | — | — | |
| 2021-04-30 | £882,494 | -£493,925 | £339,871 | £30,152 | — | — | |
| 2020-04-30 | £831,878 | -£431,866 | £296,166 | £381 | — | — | |
| 2019-04-30 | £1,043,613 | -£560,565 | £265,687 | £80,141 | — | — | |
| 2018-04-30 | £860,750 | -£355,759 | £186,906 | £2,663 | — | — | |
| 2017-04-30 | £951,346 | -£455,434 | £141,282 | £64,097 | — | — | |
| 2016-04-30 | £844,829 | -£378,072 | £134,688 | £227,562 | — | — | |
| 2015-04-30 | £910,311 | -£738,237 | £202,195 | £40,033 | — | — | |
| 2014-04-30 | £584,728 | -£496,423 | £101,664 | £1,587 | — | — | |
| 2013-04-30 | £162,963 | -£165,595 | £5,930 | £11,665 | — | — | |
| 2012-04-30 | £4 | — | £4 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £21,883
- Owed by customers
- £404,842
- Owed to suppliers
- £334,435