COCREATE CONSULTANCY LTD Financials
- Company number
- 07999042Copy
Copy - Registered office
- Glove Factory Studios Brook Lane, Holt, Bradford-On-Avon BA14 6RL
- Incorporated
- 21/03/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.32%vs 20242024: £216.00K
Total Assets
41.41%vs 20242024: £440.54K
Cash in Bank
-38.18%vs 20242024: £229.08K
Total Liabilities
62.65%vs 20242024: £224.55K
Employees
-5vs 20242024: 5
In 2025, COCREATE CONSULTANCY LTD reported net assets of £257.73K. The same filing shows total assets of £622.97K, cash in bank of £141.61K and total liabilities of £365.24K. Reported headcount was 0 in 2025. Total Assets rose from £440.54K in 2024 to £622.97K in 2025 (41.41%). 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
19.32%from £216.00K 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 COCREATE CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2023+13% a year compound (CAGR)
Cash in Bank
-55.8%vs 2023-33.6% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+27.8%
£201.71K in 2023 to £257.73K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
COCREATE CONSULTANCY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COCREATE CONSULTANCY 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
- 41.37%2025
- Liabilities to total assets
- 58.63%2025
- Cash to liabilities
- 38.77%2025
- Cash to total assets
- 22.73%2025
- Revenue per employee
- £186.34K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COCREATE CONSULTANCY 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£ | 126.35K | 183.52K | 201.71K | 216.00K | 257.73K |
| Total Assets£ | 271.41K | 689.22K | 580.72K | 440.54K | 622.97K |
| Cash in Bank£ | 145.21K | 371.45K | 320.75K | 229.08K | 141.61K |
| Total Liabilities£ | 143.53K | 505.71K | 379.01K | 224.55K | 365.24K |
| Employees | 4 | 4 | 5 | 5 | 0 |
COCREATE CONSULTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COCREATE CONSULTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for COCREATE CONSULTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COCREATE CONSULTANCY LTD report in 2025?
COCREATE CONSULTANCY LTD reported net assets of £257.73K for 2025. That compares with £216.00K in 2024, a change of 19.32%.
What total assets did COCREATE CONSULTANCY LTD report in 2025?
COCREATE CONSULTANCY LTD reported total assets of £622.97K for 2025. That compares with £440.54K in 2024, a change of 41.41%.
What cash in bank did COCREATE CONSULTANCY LTD report in 2025?
COCREATE CONSULTANCY LTD reported cash in bank of £141.61K for 2025. That compares with £229.08K in 2024, a change of -38.18%.
How many people does COCREATE CONSULTANCY LTD employ?
COCREATE CONSULTANCY LTD reported 0 employees in 2025, compared with 5 in 2024.
How have COCREATE CONSULTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, COCREATE CONSULTANCY LTD's net assets rose by 27.8%, cash in bank fell by 55.8%, total assets rose by 7.3% and total liabilities fell by 3.6%. Net assets compounded at 13% a year across the two years to 2025, from £201.71K to £257.73K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of COCREATE CONSULTANCY 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.