COCON CONSTRUCTION LIMITED
Company number 01396649 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£115,653 | £1,185,145 | £141,912 | — | — | 6 |
| 2024-07-31 | — | -£81,075 | £1,207,382 | £128,591 | — | — | 6 |
| 2023-07-31 | — | -£69,843 | £1,149,510 | £282,813 | — | — | |
| 2022-07-31 | — | -£72,204 | £1,099,678 | £361,430 | — | — | |
| 2021-07-31 | — | -£120,530 | £1,074,880 | £173,280 | — | — | |
| 2020-07-31 | — | -£145,904 | £1,099,471 | £693,296 | — | — | |
| 2019-07-31 | — | -£126,579 | £948,450 | £410,421 | — | — | |
| 2018-07-31 | — | -£110,270 | £785,044 | £353,637 | — | — | |
| 2017-07-31 | — | -£145,308 | £847,773 | £477,785 | — | — | |
| 2016-07-31 | — | -£169,840 | £723,207 | £342,639 | — | — | |
| 2015-07-31 | — | -£157,200 | £553,652 | £157,572 | — | — | |
| 2014-07-31 | £665,360 | -£124,528 | £506,682 | £253,326 | — | — | |
| 2013-07-31 | £558,069 | -£86,398 | £445,768 | £248,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,799
- Owed by customers
- £31,270
- Owed to suppliers
- £30,408