COCOON SUPPORT LTD

Company number 02057706 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 Net assets 2018: £287,433 Net assets 2019: £158,310 Net assets Total liabilities 2018: -£318,101 Total liabilities 2019: -£260,209 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2019-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 -£260,209 £158,310 £4,380
2018-03-31 -£318,101 £287,433 £26,202

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

Debt & working capital 2019-03-31

Bank borrowings & overdrafts
£260,209
Owed by customers
£16,086
Owed to suppliers
£124,764