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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
Turnover - - -
Cash £366.27k £1.31m £2.22m
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £2.15k £10.81k £30.76k
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
Intangible Assets £0 £23.48k £7.96k
Bank Loans & Overdrafts £0 £0 £0
Cash £366.27k £1.31m £2.22m
Miscellaneous Current Assets £0 £0 £197.36k
Miscellaneous Current Liabilities £0 £182.11k £102.91k
Other Debtors £0 £85.15k £128.96k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £16.11k £86.28k
Tangible Accounts £23.22k £82.2k £63.28k
Total Current Assets £392.77k £1.41m £2.63m
Total Current Liabilities £161.16k £267.77k £378.37k
Total Fixed Assets £23.22k £105.67k £71.25k
Total Long Term Finance £0 £0 £0
Trade Creditors £161.16k £85.66k £275.47k
Trade Debtors £26.5k £0 £382

Capital & Reserves

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

Cash

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

Other Financials

2015 2016 2017
Net Assets £254.83k £1.25m £2.32m
Net Worth £254.83k £1.22m £2.32m
Total Assets £415.99k £1.51m £2.7m
Total Liabilities £161.16k £267.77k £378.37k
Working Capital £231.6k £1.14m £2.25m

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio 0.63% 0.21% 0.16%
Current Ratio 2.44% 5.26% 6.96%
Debtor Days 0% 0% 0%
Equity In Percentage 61.3% 83.6% 86.3%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 2.43% 5.19% 6.72%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.63% 0.21% 0.16%