COCO & WOLF LTD

Company number 08445736 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £185,772 Total assets 2022: £307,370 Total assets 2023: £328,048 Total assets 2024: £390,905 Total assets 2025: £432,283 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £72,996 Net assets 2022: £158,198 Net assets 2023: £205,084 Net assets 2024: £205,264 Net assets 2025: £222,859 Net assets Total liabilities 2021: -£112,776 Total liabilities 2022: -£148,004 Total liabilities 2023: -£110,599 Total liabilities 2024: -£123,267 Total liabilities 2025: -£160,715 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 11 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 £432,283 -£160,715 £222,859 £95,062 10
2024-03-31 £390,905 -£123,267 £205,264 £59,192 12
2023-03-31 £328,048 -£110,599 £205,084 £26,237
2022-03-31 £307,370 -£148,004 £158,198 £10,881
2021-03-31 £185,772 -£112,776 £72,996 £13,233
2020-03-31 £100
2019-03-31 £100
2018-03-31 £100
2017-03-31 £100
2016-03-31 £100
2015-03-31 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£46,936
Owed by customers
£17,237
Owed to suppliers
£75,286