COOKIEYES LIMITED

Company number 13074037 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 Total assets 2021: £25,337 Total assets 2022: £109,707 Total assets 2023: £689,780 Total assets 2024: £4,085,449 Total assets Net assets 2021: £15,671 Net assets Total liabilities 2021: -£8,466 Total liabilities 2022: -£32,266 Total liabilities 2023: -£175,578 Total liabilities 2024: -£1,051,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,085,449 -£1,051,436 £3,679,970 1
2023-12-31 £689,780 -£175,578 £681,825 1
2022-12-31 £109,707 -£32,266
2021-12-31 £25,337 -£8,466 £15,671

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£396,994
Owed to suppliers
£43,664