COCOA CABANA LINE LTD

Company number 12629840 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 Total assets 2021: £3,824 Total assets 2022: £23,824 Total assets 2023: £23,824 Total assets 2024: £23,709 Total assets Net assets 2021: £3,099 Net assets 2022: £988 Net assets 2023: £2,110 Net assets 2024: £2,250 Net assets Total liabilities 2021: -£725 Total liabilities 2022: -£22,836 Total liabilities 2023: -£21,714 Total liabilities 2024: -£25,110 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 3 2024: 17

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

Balance sheet by year 4 years

Latest accounts (2024-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £23,709 -£25,110 £2,250 £4,895 17
2023-10-30 £23,824 -£21,714 £2,110 £10 3
2022-10-31 £23,824 -£22,836 £988 £10
2021-10-31 £3,824 -£725 £3,099 £10

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