COCOTEC LIMITED

Company number 10240116 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £109,716 Total assets 2018: £108,149 Total assets 2019: £100,178 Total assets 2020: £217,501 Total assets 2021: £896,218 Total assets 2022: £1,157,128 Total assets 2023: £1,260,915 Total assets 2024: £1,269,663 Total assets 2025: £1,314,633 Total assets Net assets 2017: £61,182 Net assets 2018: £60,388 Net assets 2019: £66,485 Net assets 2020: £152,637 Net assets 2021: £331,975 Net assets 2022: £472,540 Net assets 2023: £528,953 Net assets 2024: £551,517 Net assets 2025: £532,157 Net assets Total liabilities 2017: -£48,534 Total liabilities 2018: -£47,761 Total liabilities 2019: -£33,693 Total liabilities 2020: -£64,864 Total liabilities 2021: -£543,915 Total liabilities 2022: -£677,151 Total liabilities 2023: -£714,331 Total liabilities 2024: -£701,724 Total liabilities 2025: -£772,708 Total liabilities

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

Employees 2024 – 2025

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

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