Co-Operative Web Limited
Business and domestic software development · Cannock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£78,921
Cash
£15,894
Turnover
—
Profit / loss
—
Current assets
£145,998
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£78,921 | −£113,185 | £17,370 | — | — | — | — | — | — | — | — | — | — | — | — | £145,279 | £128,159 |
| Equity | — | — | — | £166,836 | £208,547 | £142,300 | £117,589 | £140,744 | £232,551 | £215,284 | £121,896 | £211,601 | £232,833 | £235,894 | £273,509 | £145,279 | £128,159 |
| Assets | |||||||||||||||||
| Fixed assets | £12,997 | £17,817 | £15,963 | £15,288 | £7,326 | £2,950 | £6,317 | £18,921 | £29,890 | £27,465 | £35,968 | £45,687 | £54,691 | £60,769 | £65,148 | £9,372 | £14,096 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £4,800 | £9,600 | £14,400 | £19,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,997 | £17,817 | £15,963 | £15,288 | £7,326 | £2,950 | £1,517 | £9,321 | £15,490 | £8,265 | £11,968 | £16,887 | £19,198 | £22,369 | £21,948 | £9,372 | £14,096 |
| Current assets | £145,998 | £242,948 | £221,112 | £264,485 | £319,589 | £385,888 | £231,923 | £332,359 | £451,173 | £391,423 | £262,044 | £330,876 | £412,314 | £394,518 | £468,268 | £321,453 | £285,276 |
| Cash at bank | £15,894 | £10,378 | £23,979 | £120,923 | £179,128 | £304,215 | £140,641 | £117,751 | £240,993 | £129,968 | £58,199 | £207,028 | £157,444 | £234,551 | £260,314 | £212,043 | £164,637 |
| Debtors | £130,104 | £191,833 | £197,133 | £103,287 | £100,461 | £81,673 | £91,282 | £214,608 | £210,180 | £261,455 | £203,845 | £123,848 | £254,870 | £159,967 | £207,954 | £109,410 | £120,639 |
| Stock | £0 | £40,737 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £237,916 | £373,950 | £219,705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,116 | £164,962 | £234,172 | £219,393 | £259,907 | — | — |
| Net current assets | −£91,918 | −£131,002 | £1,407 | £151,548 | £201,221 | £139,350 | £111,272 | £121,823 | £202,661 | £187,819 | £85,928 | £165,914 | £178,142 | £175,125 | £208,361 | £135,907 | £114,063 |
| Assets less current liabilities | −£78,921 | −£113,185 | £17,370 | £166,836 | £208,547 | £142,300 | £117,589 | £140,744 | £232,551 | £215,284 | £121,896 | £211,601 | £232,833 | £235,894 | £273,509 | £145,279 | £128,159 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 18 | 22 | 15 | 21 | 22 | 28 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-17 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2023-11-16
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Satisfied