COCONUTGRASS LTD
Company number 07624711 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £792,514 | -£377,791 | £87,273 | £98,570 | — | — | 15 |
| 2024-05-31 | £861,513 | -£392,712 | £138,217 | £139,239 | — | — | 10 |
| 2023-05-31 | £383,929 | -£403,645 | £160,179 | £159,697 | — | — | |
| 2022-05-31 | £282,274 | -£443,725 | £102,393 | £38,775 | — | — | |
| 2021-05-31 | £426,154 | -£301,499 | £218,493 | £227,486 | — | — | |
| 2020-05-31 | £340,134 | -£380,453 | £50,978 | £176,860 | — | — | |
| 2019-05-31 | £78,201 | -£126,251 | £69,992 | £28,422 | — | — | |
| 2018-05-31 | — | -£99,449 | £95,336 | £65,469 | — | — | |
| 2017-05-31 | £320,030 | -£106,383 | £138,652 | £71,743 | — | — | |
| 2016-05-31 | £377,047 | -£145,781 | £117,293 | £112,400 | — | — | |
| 2014-05-31 | £105,045 | -£73,835 | £31,210 | £50,107 | — | — | |
| 2013-05-31 | £74,561 | -£73,140 | £1,421 | £42,684 | — | — | |
| 2012-05-31 | £12,751 | -£23,462 | -£10,711 | £578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £377,791
- Owed by customers
- £13,662
- Owed to suppliers
- £15,499