COCOON & BAUER LIMITED

Company number 10980214 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,100 Total assets 2019: £30,595 Total assets 2020: £74,465 Total assets 2021: £135,842 Total assets 2022: £276,813 Total assets 2023: £188,174 Total assets 2024: £129,528 Total assets 2025: £202,282 Total assets Net assets 2019: £18,064 Net assets 2020: £3,385 Net assets 2024: £23,601 Net assets 2025: £33,160 Net assets Total liabilities 2018: -£7,766 Total liabilities 2019: -£12,531 Total liabilities 2020: -£71,080 Total liabilities 2021: -£104,489 Total liabilities 2022: -£200,714 Total liabilities 2023: -£123,099 Total liabilities 2024: -£95,127 Total liabilities 2025: -£164,972 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £202,282 -£164,972 £33,160 7
2024-09-30 £129,528 -£95,127 £23,601 7
2023-09-30 £188,174 -£123,099
2022-09-30 £276,813 -£200,714
2021-09-30 £135,842 -£104,489
2020-09-30 £74,465 -£71,080 £3,385
2019-09-30 £30,595 -£12,531 £18,064
2018-09-30 £20,100 -£7,766

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