COOL BED LIMITED
Company number 11973764 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £203,753 | -£383,335 | -£236,272 | £252 | — | — | 0 |
| 2024-05-31 | £66,126 | -£211,196 | -£157,570 | £2,165 | — | — | 0 |
| 2023-05-31 | £30,290 | -£93,002 | -£73,452 | £3,176 | — | — | |
| 2022-05-31 | £6,667 | -£33,997 | -£39,761 | £4,802 | — | — | |
| 2021-05-31 | £2,923 | -£20,000 | -£13,748 | £742 | — | — | |
| 2020-05-31 | £7,230 | -£20,000 | -£10,154 | £7,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £19,556
- Owed to suppliers
- £97,844