MAISON DE COCO LTD

Company number 13723601 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £305,100 Total assets 2023: £350,008 Total assets 2024: £350,003 Total assets 2025: £639,509 Total assets Net assets 2022: £14,998 Net assets 2023: £39,168 Net assets 2024: £38,237 Net assets 2025: £35,099 Net assets Total liabilities 2022: -£201,250 Total liabilities 2023: -£238,462 Total liabilities 2024: -£238,462 Total liabilities 2025: -£512,938 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £639,509 -£512,938 £35,099 £26 0
2024-04-30 £350,003 -£238,462 £38,237 £3
2023-11-30 £350,008 -£238,462 £39,168 £8
2022-11-30 £305,100 -£201,250 £14,998 £100

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

Debt & working capital 2025-04-30

Owed to suppliers
£721