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Cocoon makes home security simple & affordable for everyone. Founded by security experts, its unique Subsound® technology is named “the future of home security”. Backed by Aviva, it's had continual monthly growth & protects homes around the world. Join the home security revolution!

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018
Turnover - - - -
Cash £366.27k £1.31m £2.22m £281.3k
Increase in Cash - - - -

Profit & Loss

2015 2016 2017 2018
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £2.15k £10.81k £30.76k £33.02k
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2015 2016 2017 2018
Intangible Assets £0 £23.48k £7.96k £17.33k
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £366.27k £1.31m £2.22m £281.3k
Miscellaneous Current Assets £0 £0 £148.26k £0
Miscellaneous Current Liabilities £0 £182.11k £53.8k £50.18k
Other Debtors £0 £85.15k £128.96k £401.18k
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £16.11k £86.28k £725.19k
Tangible Accounts £23.22k £82.2k £63.28k £40.16k
Total Current Assets £392.77k £1.41m £2.58m £1.46m
Total Current Liabilities £161.16k £267.77k £329.27k £239.78k
Total Fixed Assets £23.22k £105.67k £71.25k £57.49k
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £161.16k £85.66k £275.47k £189.61k
Trade Debtors £26.5k £0 £382 £49.69k

Capital & Reserves

2015 2016 2017 2018
Profit & Loss Account Reserve £-458.51k £-1.58m £-2.89m £-3.94m
Called up share capital £79 £106 £125 £125
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £254.83k £1.25m £2.32m £1.28m
Sundry Reserves £713.25k £2.82m £5.22m £5.22m

Cash

2015 2016 2017 2018
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2015 2016 2017 2018
Net Assets £254.83k £1.25m £2.32m £1.28m
Net Worth £254.83k £1.22m £2.32m £1.26m
Total Assets £415.99k £1.51m £2.65m £1.51m
Total Liabilities £161.16k £267.77k £329.27k £239.78k
Working Capital £231.6k £1.14m £2.25m £1.22m

Ratios

2015 2016 2017 2018
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.63% 0.21% 0.14% 0.18%
Current Ratio 2.44% 5.26% 7.84% 6.08%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 61.3% 83.6% 87.9% 85.1%
Gearing 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 2.43% 5.19% 7.58% 3.05%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.63% 0.21% 0.14% 0.18%