COOPER STORE LTD

Company number 13953414 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2023 2024 2025 Total assets 2023: £8,080 Total assets 2024: £7,430 Total assets 2025: £9,396 Total assets Net assets 2023: -£6,581 Net assets 2024: -£13,418 Net assets 2025: -£36,272 Net assets Total liabilities 2023: -£20,141 Total liabilities 2024: -£25,232 Total liabilities 2025: -£49,175 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,396 -£49,175 -£36,272 £1,171 4
2024-03-31 £7,430 -£25,232 -£13,418 £2,850 3
2023-03-31 £8,080 -£20,141 -£6,581 £2,500

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,473