WE ARE COCO LTD

Company number 04263566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,812 Total assets 2017: £33,361 Total assets 2018: £28,341 Total assets 2019: £17,559 Total assets 2020: £18,587 Total assets 2021: £41,132 Total assets 2022: £51,694 Total assets 2023: £48,912 Total assets 2024: £55,643 Total assets 2025: £65,674 Total assets Net assets 2016: £1,848 Net assets 2017: £6,235 Net assets 2018: £10,963 Net assets 2019: £2,104 Net assets 2020: £308 Net assets 2021: £13,262 Net assets 2022: £17,244 Net assets 2023: £16,640 Net assets 2024: £25,507 Net assets 2025: £30,754 Net assets Total liabilities 2016: -£33,422 Total liabilities 2017: -£27,046 Total liabilities 2018: -£16,568 Total liabilities 2019: -£16,585 Total liabilities 2020: -£17,409 Total liabilities 2021: -£26,940 Total liabilities 2022: -£32,120 Total liabilities 2023: -£29,402 Total liabilities 2024: -£28,866 Total liabilities 2025: -£33,900 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,674 -£33,900 £30,754 1
2024-08-31 £55,643 -£28,866 £25,507 1
2023-08-31 £48,912 -£29,402 £16,640
2022-08-31 £51,694 -£32,120 £17,244
2021-08-31 £41,132 -£26,940 £13,262
2020-08-31 £18,587 -£17,409 £308
2019-08-31 £17,559 -£16,585 £2,104
2018-08-31 £28,341 -£16,568 £10,963
2017-08-31 £33,361 -£27,046 £6,235
2016-08-31 £35,812 -£33,422 £1,848
2015-08-31 £46,005 -£35,910 £10,007 £28,753
2014-08-31 £25,913 -£14,392 £11,403 £15,293
2013-08-31 £21,974 -£11,611 £10,206 £11,560
2012-08-31 £8,029 -£7,093 £780 £4,262
2011-08-31 £15,012 -£14,923 £89 £569

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