COCREATE CONSULTANCY LTD

Company number 07999042 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £117,088 Total assets 2018: £175,709 Total assets 2018: £175,709 Total assets 2019: £172,337 Total assets 2020: £348,703 Total assets 2021: £268,330 Total assets 2022: £686,020 Total assets 2023: £579,030 Total assets 2024: £438,927 Total assets 2025: £621,754 Total assets Net assets 2017: £32,331 Net assets 2018: £44,679 Net assets 2018: £44,679 Net assets 2019: £77,609 Net assets 2020: £112,003 Net assets 2021: £126,345 Net assets 2022: £183,515 Net assets 2023: £201,710 Net assets 2024: £215,995 Net assets 2025: £257,732 Net assets Total liabilities 2017: -£36,687 Total liabilities 2018: -£67,201 Total liabilities 2018: -£67,201 Total liabilities 2019: -£86,085 Total liabilities 2020: -£163,588 Total liabilities 2021: -£143,527 Total liabilities 2022: -£504,583 Total liabilities 2023: -£379,013 Total liabilities 2024: -£224,549 Total liabilities 2025: -£365,237 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £621,754 -£365,237 £257,732 £141,612 0
2024-03-31 £438,927 -£224,549 £215,995 £229,081 5
2023-03-31 £579,030 -£379,013 £201,710 £320,750 £883,654
2022-03-31 £686,020 -£504,583 £183,515 £371,445
2021-03-31 £268,330 -£143,527 £126,345 £145,206
2020-03-31 £348,703 -£163,588 £112,003
2019-03-31 £172,337 -£86,085 £77,609
2018-03-31 £175,709 -£67,201 £44,679
2018-03-30 £175,709 -£67,201 £44,679
2017-03-31 £117,088 -£36,687 £32,331
2016-03-31 £29,411 -£16,759 £564
2015-03-31 £31,948 -£30,664 £1,284 £10,624

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

Debt & working capital 2025-03-31

Owed by customers
£323,677
Owed to suppliers
£20,573