COCOTEC LIMITED
Company number 10240116 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,314,633 | -£772,708 | £532,157 | £1,089,779 | — | £640 | 6 |
| 2024-03-31 | £1,269,663 | -£701,724 | £551,517 | £546,014 | — | £42,564 | 6 |
| 2023-03-31 | £1,260,915 | -£714,331 | £528,953 | £1,038,504 | — | — | |
| 2022-03-31 | £1,157,128 | -£677,151 | £472,540 | £1,039,256 | — | — | |
| 2021-03-31 | £896,218 | -£543,915 | £331,975 | £704,024 | — | — | |
| 2020-03-31 | £217,501 | -£64,864 | £152,637 | £158,665 | — | — | |
| 2019-03-31 | £100,178 | -£33,693 | £66,485 | £39,569 | — | — | |
| 2018-06-30 | £108,149 | -£47,761 | £60,388 | £104,433 | — | — | |
| 2017-06-30 | £109,716 | -£48,534 | £61,182 | £83,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £640
- Dividends paid
- -£20,000
- Average employees
- 6
Debt & working capital 2025-03-31
- Owed by customers
- £41,873
- Owed to suppliers
- £47,750