COOL BEANS LIMITED

Company number 03415662 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £708 Total assets 2017: £707 Total assets 2018: £697 Total assets 2019: £743 Total assets 2020: £692 Total assets 2021: £720 Total assets 2022: £15,816 Total assets 2023: £17,024 Total assets 2024: £16,928 Total assets 2025: £18,333 Total assets Total liabilities 2016: -£2,614 Total liabilities 2017: -£3,204 Total liabilities 2018: -£3,744 Total liabilities 2019: -£4,385 Total liabilities 2020: -£4,949 Total liabilities 2021: -£5,601 Total liabilities 2022: -£21,352 Total liabilities 2023: -£21,976 Total liabilities 2024: -£22,600 Total liabilities 2025: -£24,794 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £18,333 -£24,794 1
2024-08-31 £16,928 -£22,600 1
2023-08-31 £17,024 -£21,976
2022-08-31 £15,816 -£21,352
2021-08-31 £720 -£5,601
2020-08-31 £692 -£4,949
2019-08-31 £743 -£4,385
2018-08-31 £697 -£3,744
2017-08-31 £707 -£3,204
2016-08-31 £708 -£2,614
2015-08-31 £669 -£1,974
2014-08-31 £719 -£1,364
2013-08-31 £1,225 -£1,264
2012-08-31 £1,271 -£874 £71
2011-08-31 £11,437 -£10,182 £37

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