COCOLATA LTD

Company number 10568053 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £224,907 Total assets 2019: £192,308 Total assets 2020: £105,864 Total assets 2021: £86,718 Total assets 2022: £90,521 Total assets 2023: £75,097 Total assets 2024: £185,139 Total assets 2025: £107,830 Total assets Net assets 2018: £39,883 Net assets 2019: £73,494 Net assets 2020: £85,350 Net assets 2021: £64,048 Net assets 2022: £64,352 Net assets 2023: £37,576 Net assets 2024: £135,302 Net assets 2025: £102,430 Net assets Total liabilities 2018: -£150,000 Total liabilities 2019: -£86,500 Total liabilities 2020: -£20,514 Total liabilities 2021: -£22,670 Total liabilities 2022: -£26,169 Total liabilities 2023: -£37,521 Total liabilities 2024: -£49,837 Total liabilities 2025: -£5,400 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £107,830 -£5,400 £102,430 1
2024-01-31 £185,139 -£49,837 £135,302 1
2023-01-31 £75,097 -£37,521 £37,576
2022-01-31 £90,521 -£26,169 £64,352
2021-01-31 £86,718 -£22,670 £64,048
2020-01-31 £105,864 -£20,514 £85,350
2019-01-31 £192,308 -£86,500 £73,494
2018-01-31 £224,907 -£150,000 £39,883

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