COCO SOFTWARE LTD

Company number 13387646 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2023: £34,352 Total assets 2024: £21,686 Total assets 2025: £30,891 Total assets Net assets 2022: £2,015 Net assets 2023: £22,392 Net assets 2024: £13,958 Net assets 2025: £1,243 Net assets Total liabilities 2022: -£762 Total liabilities 2023: -£12,879 Total liabilities 2024: -£9,022 Total liabilities 2025: -£30,566 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £30,891 -£30,566 £1,243 £21,339 1
2024-05-31 £21,686 -£9,022 £13,958 £20,805 1
2023-05-31 £34,352 -£12,879 £22,392 £31,375
2022-05-31 -£762 £2,015 £810

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

Debt & working capital 2025-05-31

Owed by customers
£9,552