COCO WOLF LTD

Company number 08491220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,117 Total assets 2020: £360,637 Total assets 2021: £1,288,590 Total assets 2022: £2,133,678 Total assets 2023: £4,269,031 Total assets 2024: £2,927,995 Total assets 2025: £2,721,455 Total assets Net assets 2019: -£393,414 Net assets 2020: -£295,435 Net assets 2021: -£313,412 Net assets 2022: -£112,331 Net assets 2023: £256,663 Net assets 2024: £287,629 Net assets 2025: £262,554 Net assets Total liabilities 2016: -£527,681 Total liabilities 2017: -£473,704 Total liabilities 2018: -£488,663 Total liabilities 2019: -£692,723 Total liabilities 2020: -£614,164 Total liabilities 2021: -£1,497,977 Total liabilities 2022: -£2,288,757 Total liabilities 2023: -£4,267,528 Total liabilities 2024: -£2,916,750 Total liabilities 2025: -£2,564,694 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,721,455 -£2,564,694 £262,554 £80,959 4
2024-12-31 £2,927,995 -£2,916,750 £287,629 £85,934 4
2023-12-31 £4,269,031 -£4,267,528 £256,663 £37,423
2022-12-31 £2,133,678 -£2,288,757 -£112,331 £21,218
2021-12-31 £1,288,590 -£1,497,977 -£313,412 £11,714
2020-12-31 £360,637 -£614,164 -£295,435 £0
2019-12-31 -£692,723 -£393,414
2018-12-31 -£488,663
2017-12-31 -£473,704
2016-12-31 £146,117 -£527,681 £4
2015-12-31 £17,941 -£295,723 £4,045
2014-12-31 £27,554 -£123,464 £13,399
2013-10-31 £4 £4

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£257,865
Owed by customers
£455,576
Owed to suppliers
£1,628,452