COCREATE TOWER HAMLETS CIC

Company number 12768652 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £7,845 Total assets 2022: £4,218 Total assets 2023: £7,464 Total assets 2024: £12,836 Total assets 2025: £12,836 Total assets Net assets 2021: -£908 Net assets 2022: -£150 Net assets 2023: -£8,757 Net assets 2024: -£6,595 Net assets 2025: -£6,595 Net assets Total liabilities 2021: -£2,503 Total liabilities 2022: -£544 Total liabilities 2023: £0 Total liabilities 2024: -£19,431 Total liabilities 2025: -£19,431 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,836 -£19,431 -£6,595 £12,836 £0 0
2024-07-31 £12,836 -£19,431 -£6,595 £12,836 £0 0
2023-07-31 £7,464 £0 -£8,757 £7,464 £0
2022-07-31 £4,218 -£544 -£150 £4,218 £0
2021-07-31 £7,845 -£2,503 -£908 £7,845 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0