WHITE COCO LIMITED

Company number 05404244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,905 Total assets 2017: £33,496 Total assets 2018: £27,848 Total assets 2019: £77,418 Total assets 2020: £70,684 Total assets 2021: £138,396 Total assets 2022: £234,671 Total assets 2023: £486,532 Total assets 2024: £727,161 Total assets 2025: £1,033,237 Total assets Net assets 2016: £1,407 Net assets 2017: £1,332 Net assets 2018: £3,691 Net assets 2019: £29,250 Net assets 2020: £25,527 Net assets 2021: £42,116 Net assets 2022: £67,302 Net assets 2023: £149,583 Net assets 2024: £403,814 Net assets 2025: £599,415 Net assets Total liabilities 2016: -£27,498 Total liabilities 2017: -£32,164 Total liabilities 2018: -£26,157 Total liabilities 2019: -£50,168 Total liabilities 2020: -£47,157 Total liabilities 2021: -£69,620 Total liabilities 2022: -£160,068 Total liabilities 2023: -£328,866 Total liabilities 2024: -£315,943 Total liabilities 2025: -£433,822 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 7 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,033,237 -£433,822 £599,415 £224,637 17
2024-03-31 £727,161 -£315,943 £403,814 £210,116 7
2023-03-31 £486,532 -£328,866 £149,583 £221,085
2022-03-31 £234,671 -£160,068 £67,302
2021-03-31 £138,396 -£69,620 £42,116
2020-03-31 £70,684 -£47,157 £25,527
2019-03-31 £77,418 -£50,168 £29,250
2018-03-31 £27,848 -£26,157 £3,691
2017-03-31 £33,496 -£32,164 £1,332
2016-03-31 £26,905 -£27,498 £1,407
2015-03-31 £22,544 -£21,660 £884 £16,105
2014-03-31 £17,626 -£17,296 £330 £4,913
2013-03-31 £15,210 -£13,798 £2,751 £11,278
2012-03-31 £2 £2
2011-03-31 £2 £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 by customers
£497
Owed to suppliers
£199,818