Cocoon Labs Ltd
Manufacture of consumer electronics · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,322,877
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£123,885
Creditors < 1 year
£9,458,195
Equity
−£9,322,877
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,322,877 | −£7,309,742 | −£5,649,202 | — | — | — | — | — | — | — | — | £254,825 |
| Equity | −£9,322,877 | −£7,309,742 | −£5,649,202 | −£3,948,296 | −£2,392,526 | −£1,751,472 | −£840,260 | — | £1,275,066 | £2,324,482 | — | £254,825 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,223 |
| Intangible assets | — | — | — | — | — | — | — | £6,598 | — | £7,963 | £23,475 | — |
| Property, plant & equipment | £11,433 | £5,718 | £0 | £8,276 | £11,191 | £12,130 | £16,475 | £25,728 | £40,163 | £63,283 | £82,195 | £23,223 |
| Current assets | £123,885 | £196,746 | £143,922 | £167,303 | £238,999 | £307,567 | £199,526 | — | — | £2,434,250 | £1,407,294 | £392,765 |
| Cash at bank | £0 | £109,864 | £70,509 | £123,300 | £192,004 | £224,981 | £150,664 | £46,469 | £281,301 | £2,218,631 | £1,306,033 | £366,269 |
| Debtors | £123,885 | £86,882 | £73,413 | £44,003 | £46,995 | £82,586 | £48,862 | £103,085 | £450,866 | £129,339 | £85,148 | £26,496 |
| Stock | — | — | — | — | — | — | — | — | £725,191 | £86,280 | £16,113 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,458,195 | £7,512,206 | £5,793,124 | £4,123,875 | £2,642,716 | £2,071,169 | £1,056,261 | — | £239,780 | — | — | £161,163 |
| Net current assets | −£9,334,310 | −£7,315,460 | −£5,649,202 | −£3,956,572 | −£2,403,717 | −£1,763,602 | −£856,735 | — | £1,217,578 | £2,253,236 | £1,139,528 | £231,602 |
| Assets less current liabilities | −£9,322,877 | −£7,309,742 | −£5,649,202 | −£3,948,296 | −£2,392,526 | −£1,751,472 | −£840,260 | — | — | £2,324,482 | £1,245,198 | £254,825 |
| People | ||||||||||||
| Average employees | 0.16 | 0.15 | 15 | 12 | 9 | 11 | 11 | 19 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-09-21 · satisfied 2018-10-25
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SatisfiedFixed · created 2018-09-21 · satisfied 2018-10-25
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SatisfiedFixed · created 2018-09-21 · satisfied 2018-10-25
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Satisfied