THE CO GROUP LTDActive
Key figures
Like most small UK companies, THE CO GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,668 | 816 | 19,948 | — | — |
| Total assets | 47,941 | 61,484 | 80,021 | 72,478 | 56,468 |
| Total liabilities | 33,084 | 80,679 | 46,802 | 52,536 | 36,683 |
| Net assets / total equity | 13,647 | 19,228 | 34,352 | 19,666 | 19,785 |
| Average number of employees | 3 | 1 | 2 | 9 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202568320
As described in the company's latest filed accounts.
Summary: THE CO GROUP LTD
Company
THE CO GROUP LTD is a private limited company registered with Companies House under company number 12640076. It was incorporated on 2 Jun 2020. Its status is active. The registered office is in Truro (TR4). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320), private security activities (80100), general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £19,785, up 0.6% on the previous year. Total assets were £56,468 and total liabilities £36,683. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 Jun 2027.