Cocotec Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown 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

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	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	—	£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 charges

No charges available in our records.