COACTIVATION LTD Financials
- Company number
- 10333186Copy
Copy - Registered office
- Long Barn, Twenty Acres Farm, Ashbourne DE6 5BG
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.48%vs 20242024: £117.52K
Total Assets
-11.38%vs 20242024: £249.29K
Cash in Bank
-55.70%vs 20242024: £32.39K
Total Liabilities
-23.73%vs 20242024: £131.77K
Employees
+4vs 20242024: 12
In 2025, COACTIVATION LTD reported net assets of £120.43K. The same filing shows total assets of £220.93K, cash in bank of £14.35K and total liabilities of £100.50K. Reported headcount was 16 in 2025. Total Liabilities fell from £131.77K in 2024 to £100.50K in 2025 (-23.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.48%from £117.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COACTIVATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+217%vs 2023+78.1% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Assets
+88.3%vs 2023+37.2% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
+77.8%vs 2023+7Biggest increase
Net Assets+217%
£37.95K in 2023 to £120.43K in 2025
Biggest decrease
Cash in Bank-54.6%
£31.57K in 2023 to £14.35K in 2025
COACTIVATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COACTIVATION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.51%2025
- Liabilities to total assets
- 45.49%2025
- Cash to liabilities
- 14.28%2025
- Cash to total assets
- 6.49%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COACTIVATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.26K | 4.71K | 37.95K | 117.52K | 120.43K |
| Total Assets£ | 37.83K | 63.78K | 117.34K | 249.29K | 220.93K |
| Cash in Bank£ | 19.99K | – | 31.57K | 32.39K | 14.35K |
| Total Liabilities£ | 29.57K | 59.07K | 79.39K | 131.77K | 100.50K |
| Employees | 3 | 4 | 9 | 12 | 16 |
COACTIVATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COACTIVATION LTD filed financial statements?
Yes. Okredo holds filed figures for COACTIVATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COACTIVATION LTD report in 2025?
COACTIVATION LTD reported net assets of £120.43K for 2025. That compares with £117.52K in 2024, a change of 2.48%.
What total assets did COACTIVATION LTD report in 2025?
COACTIVATION LTD reported total assets of £220.93K for 2025. That compares with £249.29K in 2024, a change of -11.38%.
What cash in bank did COACTIVATION LTD report in 2025?
COACTIVATION LTD reported cash in bank of £14.35K for 2025. That compares with £32.39K in 2024, a change of -55.70%.
How many people does COACTIVATION LTD employ?
COACTIVATION LTD reported 16 employees in 2025, compared with 12 in 2024.
How have COACTIVATION LTD financials changed over the last 3 years?
Between 2023 and 2025, COACTIVATION LTD's net assets rose by 217%, cash in bank fell by 54.6%, total assets rose by 88.3% and total liabilities rose by 26.6%. Net assets compounded at 78.1% a year across the two years to 2025, from £37.95K to £120.43K. Reported headcount went from 9 in 2023 to 16 in 2025 (+7).
Which years of COACTIVATION LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.