DEAR COCO LIMITED

Company number 14729835 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £146,038 Total assets 2025: £371,869 Total assets Net assets 2024: £30,255 Net assets 2025: -£98,858 Net assets Total liabilities 2024: -£98,547 Total liabilities 2025: -£400,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 2 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £371,869 -£400,000 -£98,858 £97,226 7
2024-03-31 £146,038 -£98,547 £30,255 £126,215 2

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 to suppliers
£20,991