COCO & RUM LTD

Company number 11804010 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,136 Total assets 2021: £151,800 Total assets 2022: £313,814 Total assets 2023: £410,087 Total assets 2024: £472,780 Total assets 2025: £488,186 Total assets Net assets 2020: £105 Net assets 2021: £75,273 Net assets 2022: £201,149 Net assets 2023: £301,432 Net assets 2024: £369,975 Net assets 2025: £378,309 Net assets Total liabilities 2020: -£28,241 Total liabilities 2021: -£50,000 Total liabilities 2022: -£64,136 Total liabilities 2023: -£66,008 Total liabilities 2024: -£66,040 Total liabilities 2025: -£78,995 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £488,186 -£78,995 £378,309 7
2024-02-28 £472,780 -£66,040 £369,975 7
2023-02-28 £410,087 -£66,008 £301,432 £405,785
2022-02-28 £313,814 -£64,136 £201,149
2021-02-28 £151,800 -£50,000 £75,273
2020-02-28 £28,136 -£28,241 £105

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