THE COCONUT COLLABORATIVE LTD

Company number 07471527 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2013 2014 2015 2021 2022 2023 2024 Total assets 2013: £223,640 Total assets 2014: £160,806 Total assets 2015: £529,400 Total assets 2021: £5,937,857 Total assets 2022: £6,061,805 Total assets 2023: £5,151,125 Total assets 2024: £3,794,519 Total assets Net assets 2021: -£805,136 Net assets 2022: -£3,664,093 Net assets 2023: -£4,953,190 Net assets 2024: -£1,484,123 Net assets Total liabilities 2013: -£100,107 Total liabilities 2014: -£241,349 Total liabilities 2015: -£937,716 Total liabilities 2021: -£6,698,078 Total liabilities 2022: -£9,701,152 Total liabilities 2023: -£10,089,739 Total liabilities 2024: -£5,264,235 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 25

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,794,519 -£5,264,235 -£1,484,123 £547,342 -£2,635,328 25
2023-12-31 £5,151,125 -£10,089,739 -£4,953,190 £90,996 -£1,317,231 25
2022-12-31 £6,061,805 -£9,701,152 -£3,664,093 £117,051
2021-12-31 £5,937,857 -£6,698,078 -£805,136 £153,313
2015-12-31 £529,400 -£937,716 £9,809
2014-12-31 £160,806 -£241,349 £5,198
2013-12-31 £223,640 -£100,107 £113,204

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

Profit & loss 2024-12-31

Profit for the year
-£2,635,328
Average employees
25

Debt & working capital 2024-12-31

Owed by customers
£2,161,797
Owed to suppliers
£2,064,943