COCO SOCIALS STUDIO LTD

Company number NI692151 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £43,345 Total assets 2024: £69,419 Total assets 2025: £43,454 Total assets Net assets 2023: £4,831 Net assets 2024: £24,464 Net assets 2025: £35,005 Net assets Total liabilities 2023: -£38,514 Total liabilities 2024: -£44,955 Total liabilities 2025: -£8,449 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £43,454 -£8,449 £35,005 £10,500 3
2024-10-31 £69,419 -£44,955 £24,464 £34,225 3
2023-10-31 £43,345 -£38,514 £4,831 £24,844

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

Debt & working capital 2025-10-31

Owed by customers
£32,138