Cocotec Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£532,157
Cash
£1,089,779
Turnover
—
Profit / loss
£640
Current assets
£1,217,122
Creditors < 1 year
£772,708
Equity
£532,157
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £532,157 | £551,517 | £528,953 | £528,953 | £472,540 | £472,540 | — | £331,975 | — | £152,637 | — | £66,485 | — | £60,388 | — | £61,182 |
| Equity | £532,157 | £551,517 | £528,953 | £528,953 | £472,540 | £472,540 | £331,975 | £331,975 | £152,637 | £152,637 | £66,485 | £66,485 | £60,388 | £60,388 | £61,182 | £61,182 |
| Assets | ||||||||||||||||
| Fixed assets | £97,511 | £82,775 | — | £108,586 | — | £33,347 | — | £110,223 | — | £30,951 | — | £105 | — | £207 | — | — |
| Intangible assets | £28,836 | £0 | — | £4,946 | — | £19,632 | — | £90,939 | — | £19,513 | — | £0 | — | — | — | — |
| Property, plant & equipment | £68,675 | £82,775 | — | £103,640 | — | £13,715 | — | £19,284 | — | £11,438 | — | £105 | — | £207 | — | — |
| Current assets | £1,217,122 | £1,186,888 | — | £1,152,329 | — | £1,123,781 | — | £785,995 | — | £186,550 | — | £100,073 | — | £107,942 | — | £109,716 |
| Cash at bank | £1,089,779 | £546,014 | — | £1,038,504 | — | £1,039,256 | — | £704,024 | — | £158,665 | — | £39,569 | — | £104,433 | — | £83,214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £772,708 | £701,724 | — | £714,331 | — | £677,151 | — | £543,915 | — | £64,864 | — | £33,693 | — | £47,761 | — | £48,534 |
| Provisions | −£9,768 | −£16,422 | — | −£17,631 | — | −£7,437 | — | −£20,328 | — | £0 | — | — | — | — | — | — |
| Net current assets | £444,414 | £485,164 | — | £437,998 | — | £446,630 | — | £242,080 | — | £121,686 | — | £66,380 | — | £60,181 | — | £61,182 |
| Assets less current liabilities | £541,925 | £567,939 | — | £546,584 | — | £479,977 | — | £352,303 | — | £152,637 | — | £66,485 | — | £60,388 | — | £61,182 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £640 | £42,564 | — | £156,413 | — | £140,565 | — | £179,338 | — | £86,152 | — | −£549 | — | £5,206 | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 6 | — | 4 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.