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

Profit & Loss

2015 2016
Audit Fees £0 £0
Cost of Sales - -
Depreciation £2.15k £10.81k
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
Intangible Assets £0 £23.48k
Bank Loans & Overdrafts £0 £0
Cash £366.27k £1.31m
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £0 £0
Other Debtors £0 £0
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £0
Tangible Accounts £23.22k £82.2k
Total Current Assets £392.77k £1.41m
Total Current Liabilities £161.16k £267.77k
Total Fixed Assets £23.22k £105.67k
Total Long Term Finance £0 £0
Trade Creditors £161.16k £267.77k
Trade Debtors £26.5k £101.26k

Capital & Reserves

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

Cash

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

Other Financials

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

Ratios

2015 2016
Creditor Days 0% 0%
Current Debt Ratio 0.63% 0.21%
Current Ratio 2.44% 5.26%
Debtor Days 0% 0%
Equity In Percentage 61.3% 83.6%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 2.43% 5.25%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio 0.63% 0.21%