COCONUT CREATIVES LTD Financials
- Company number
- 07811647Copy
Copy - Registered office
- 12 Victoria Road, Barnsley, South Yorkshire S70 2BB
- Incorporated
- 17/10/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.16%vs 20242024: £6.50K
Total Assets
-9.36%vs 20242024: £244.18K
Cash in Bank
-98.62%vs 20242024: £218.00
Total Liabilities
-7.01%vs 20242024: £236.34K
Employees
+1vs 20242024: 7
In 2025, COCONUT CREATIVES LTD reported net assets of £1.03K. The same filing shows total assets of £221.33K, cash in bank of £3.00 and total liabilities of £219.78K. Reported headcount was 8 in 2025. Total Assets fell from £244.18K in 2024 to £221.33K in 2025 (-9.36%). 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
-84.16%from £6.50K 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 COCONUT CREATIVES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.6%vs 2023-57.1% a year compound (CAGR)
Cash in Bank
-100%vs 2023-98.1% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-100%
£8.23K in 2023 to £3.00 in 2025
COCONUT CREATIVES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 COCONUT CREATIVES 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
- 0.46%2025
- Liabilities to total assets
- 99.30%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COCONUT CREATIVES 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£ | -18.65K | 5.46K | 5.58K | 6.50K | 1.03K |
| Total Assets£ | 225.77K | 282.62K | 238.90K | 244.18K | 221.33K |
| Cash in Bank£ | 8.14K | 32.55K | 8.23K | 218.00 | 3.00 |
| Total Liabilities£ | 240.52K | 270.88K | 229.70K | 236.34K | 219.78K |
| Employees | 6 | 6 | 6 | 7 | 8 |
COCONUT CREATIVES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COCONUT CREATIVES LTD filed financial statements?
Yes. Okredo holds filed figures for COCONUT CREATIVES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COCONUT CREATIVES LTD report in 2025?
COCONUT CREATIVES LTD reported net assets of £1.03K for 2025. That compares with £6.50K in 2024, a change of -84.16%.
What total assets did COCONUT CREATIVES LTD report in 2025?
COCONUT CREATIVES LTD reported total assets of £221.33K for 2025. That compares with £244.18K in 2024, a change of -9.36%.
What cash in bank did COCONUT CREATIVES LTD report in 2025?
COCONUT CREATIVES LTD reported cash in bank of £3.00 for 2025. That compares with £218.00 in 2024, a change of -98.62%.
How many people does COCONUT CREATIVES LTD employ?
COCONUT CREATIVES LTD reported 8 employees in 2025, compared with 7 in 2024.
How have COCONUT CREATIVES LTD financials changed over the last 3 years?
Between 2023 and 2025, COCONUT CREATIVES LTD's net assets fell by 81.6%, cash in bank fell by 100%, total assets fell by 7.4% and total liabilities fell by 4.3%. Net assets contracted at 57.1% a year across the two years to 2025, from £5.58K to £1.03K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of COCONUT CREATIVES 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.