COOKLETS LIMITED
Company number 05982138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,548,534 | -£147,083 | — | £1,445,033 | — | — | 0 |
| 2024-10-31 | £1,205,200 | -£85,143 | — | £1,178,420 | — | — | 0 |
| 2023-10-31 | £1,015,667 | -£81,369 | — | £984,088 | — | — | |
| 2022-10-31 | £49,466 | -£262,724 | — | £1,040,672 | — | — | |
| 2021-10-31 | £1,381,203 | -£693,739 | — | £1,310,294 | — | — | |
| 2020-10-31 | £1,377,774 | -£749,793 | — | £1,285,680 | — | — | |
| 2019-10-31 | £114,539 | -£822,236 | — | £1,219,048 | — | — | |
| 2018-10-31 | £1,199,546 | -£845,375 | — | £892,063 | — | — | |
| 2017-10-31 | £878,865 | -£744,032 | — | £632,109 | — | — | |
| 2016-10-31 | £647,517 | -£790,587 | — | £631,559 | — | — | |
| 2015-10-31 | £1,375,282 | -£1,483,197 | — | £1,349,282 | — | — | |
| 2014-10-31 | — | -£1,648,359 | — | £1,522,959 | — | — | |
| 2013-10-31 | — | -£1,283,624 | — | £1,223,133 | — | — | |
| 2012-10-31 | £967,099 | -£86,034 | — | £919,499 | — | — | |
| 2011-10-31 | £804,811 | -£135,487 | — | £592,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £144
- Owed to suppliers
- £1,080