Cocomply Limited
Business and domestic software development · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,014
Creditors < 1 year
£151,471
Equity
£309,585
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 | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £309,585 | £240,772 | −£8,734 | £65,752 | −£9,925 | −£163,544 | — | — |
| Equity | £309,585 | £240,772 | −£8,734 | £65,752 | −£9,925 | −£163,544 | −£18,946 | — |
| Assets | ||||||||
| Fixed assets | £398,342 | £244,182 | £14,872 | £13,953 | £13,348 | £13,348 | £9,946 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Current assets | £162,014 | £97,397 | £18,859 | £169,118 | £179,314 | £135,704 | £173,608 | — |
| Liabilities | ||||||||
| Creditors within one year | £151,471 | £89,665 | −£467 | £87,287 | £56,169 | £16,828 | £1,500 | — |
| Creditors after one year | £97,585 | £7,150 | £42,932 | £28,532 | £146,418 | £295,768 | £200,000 | — |
| Provisions | £0 | £3,992 | £0 | — | — | — | — | — |
| Net current assets | £15,628 | £7,732 | £19,326 | £81,831 | £123,145 | £118,876 | — | — |
| Assets less current liabilities | £413,970 | £251,914 | £34,198 | £95,784 | £136,493 | £132,224 | — | — |
| People | ||||||||
| Average employees | 6 | 8 | 3 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding