FELICOOL LIMITED

Company number 11995896 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,582 Total assets 2021: £21,757 Total assets 2022: £18,175 Total assets 2023: £14,051 Total assets 2024: £16,215 Total assets 2025: £14,054 Total assets Net assets 2020: £4,152 Net assets 2021: £1,309 Net assets 2022: £1,309 Net assets 2023: £1,309 Net assets 2024: £5,121 Net assets 2025: £4,904 Net assets Total liabilities 2020: -£1,430 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,000 Total liabilities 2023: -£12,000 Total liabilities 2024: -£10,200 Total liabilities 2025: -£9,150 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,054 -£9,150 £4,904 1
2024-05-31 £16,215 -£10,200 £5,121 1
2023-05-31 £14,051 -£12,000 £1,309
2022-05-31 £18,175 -£16,000 £1,309
2021-05-31 £21,757 -£20,000 £1,309
2020-05-31 £5,582 -£1,430 £4,152

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