COCOCURE LTD
Company number 10450117 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,677,939 | -£941,569 | £17,377 | £28,200 | — | — | 0 |
| 2024-10-31 | £258,961 | -£209,421 | £20,736 | £21,461 | — | — | 0 |
| 2023-10-31 | £403,839 | -£296,167 | £73,868 | £14,722 | — | — | |
| 2022-10-31 | £428,767 | -£317,503 | £71,472 | £195,815 | — | — | |
| 2021-10-31 | £427,138 | -£410,975 | -£33,629 | £191,016 | — | — | |
| 2020-10-31 | £250,451 | -£185,934 | -£92,886 | — | — | — | |
| 2019-10-31 | £169,305 | -£148,651 | £20,654 | £37,982 | — | — | |
| 2018-10-31 | £85,100 | -£78,907 | £6,193 | £26,767 | — | — | |
| 2017-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £941,569
- Owed by customers
- £29,882
- Owed to suppliers
- £1,623