COCO RIKO LIMITED

Company number 09468027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,264 Total assets 2017: £494 Total assets 2018: -£762 Total assets 2019: -£1,861 Total assets 2022: £17,472 Total assets 2023: £16,631 Total assets 2024: £16,674 Total assets 2025: £9,056 Total assets Net assets 2016: £1,332 Net assets 2017: -£2,506 Net assets 2018: -£3,268 Net assets 2019: -£4,861 Net assets 2020: £9,276 Net assets 2021: £6,554 Net assets 2022: £5,787 Net assets 2023: £3,485 Net assets 2024: £2,787 Net assets 2025: £1,850 Net assets Total liabilities 2016: -£932 Total liabilities 2017: -£3,000 Total liabilities 2018: -£2,506 Total liabilities 2019: -£3,000 Total liabilities 2020: £82 Total liabilities 2021: -£9,000 Total liabilities 2022: -£9,000 Total liabilities 2023: -£8,868 Total liabilities 2024: -£7,958 Total liabilities 2025: -£6,458 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: 0 2025: 0

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

Balance sheet by year 10 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 £9,056 -£6,458 £1,850 £7,970 0
2024-03-31 £16,674 -£7,958 £2,787 £14,625 0
2023-03-31 £16,631 -£8,868 £3,485 £15,226
2022-03-31 £17,472 -£9,000 £5,787 £17,472
2021-03-31 -£9,000 £6,554 £15,472
2020-03-31 £82 £9,276 £7,221
2019-03-31 -£1,861 -£3,000 -£4,861 -£1,936
2018-03-31 -£762 -£2,506 -£3,268 -£1,460
2017-03-31 £494 -£3,000 -£2,506 £494
2016-03-31 £2,264 -£932 £1,332 £0

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

Debt & working capital 2025-03-31

Owed by customers
£0