Cooperative Innovations Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,067,959
Cash
£59,635
Turnover
—
Profit / loss
—
Current assets
£163,751
Creditors < 1 year
—
Equity
£2,067,959
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,067,959 | £1,735,797 | £1,443,594 | £1,822,445 | £1,999,928 | £1,245,064 | — | £19,678 | £18,749 |
| Equity | £2,067,959 | £1,735,797 | £1,443,594 | £1,822,445 | £1,999,928 | £1,245,064 | £449,179 | £19,678 | £18,749 |
| Assets | |||||||||
| Fixed assets | £2,096,312 | £1,700,185 | £1,538,037 | £1,911,680 | £1,803,267 | £1,284,439 | £240,497 | £21,998 | £1,167 |
| Intangible assets | £2,091,319 | £1,695,074 | £1,529,349 | £1,897,112 | £1,779,422 | — | — | — | — |
| Property, plant & equipment | £4,992 | £5,110 | £8,687 | £14,567 | £23,845 | £7,348 | £9,556 | — | — |
| Current assets | £163,751 | £122,325 | £77,727 | £156,956 | £308,433 | £354,816 | £245,798 | £26,559 | £17,697 |
| Cash at bank | £59,635 | £43,054 | £13,129 | £103,483 | £270,500 | £14,218 | £140,110 | — | — |
| Debtors | £104,116 | £79,271 | £64,598 | £53,473 | £37,933 | £340,598 | £105,688 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £144,743 | £214,525 | £61,773 | £394,191 | — | £28,879 | £37,613 |
| Creditors after one year | — | — | £27,427 | £31,666 | £49,999 | £0 | — | — | — |
| Net current assets | £17,244 | £61,194 | −£67,016 | −£57,569 | £246,660 | −£39,375 | £208,682 | −£2,320 | −£19,916 |
| Assets less current liabilities | £2,113,556 | £1,761,379 | £1,471,021 | £1,854,111 | £2,049,927 | £1,245,064 | £449,179 | £19,678 | £18,749 |
| People & pay | |||||||||
| Average employees | 14 | 10 | 9 | 12 | 12 | 12 | 10 | — | — |
| Source evidence | 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
Floating · created 2025-09-17 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2020-04-15
—
Satisfied