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BE COOL GROUP UK LTD Financials

Company number
13901261Copy
Copy
Registered office
Office 7 35-37 Ludgate Hill, London EC4M 7JN
Incorporated
08/02/2022

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£37.93K2025
67.73%vs 2024

2024: £22.61K

Total Assets

£474.19K2025
5.81%vs 2024

2024: £448.15K

Total Liabilities

£436.27K2025
2.52%vs 2024

2024: £425.53K

Employees

142025
+2vs 2024

2024: 12

In 2025, BE COOL GROUP UK LTD reported net assets of £37.93K. The same filing shows total assets of £474.19K and total liabilities of £436.27K. Reported headcount was 14 in 2025. Total Assets rose from £448.15K in 2024 to £474.19K in 2025 (5.81%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£37.93K2025
67.73%from £22.61K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BE COOL GROUP UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.75K2023£37.93K2025
+698%vs 2023

+183% a year compound (CAGR)

Total Assets

£359.81K2023£474.19K2025
+31.8%vs 2023

+14.8% a year compound (CAGR)

Total Liabilities

£355.06K2023£436.27K2025
+22.9%vs 2023

+10.8% a year compound (CAGR)

Employees

122023142025
+16.7%vs 2023+2

Biggest increase

Net Assets+698%

£4.75K in 2023 to £37.93K in 2025

Every indicator Okredo holds for BE COOL GROUP UK LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BE COOL GROUP UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
8.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
92.00%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BE COOL GROUP UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£4.75K22.61K37.93K
Total Assets£359.81K448.15K474.19K
Cash in Bank£–––
Total Liabilities£355.06K425.53K436.27K
Employees121214

BE COOL GROUP UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BE COOL GROUP UK LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

BE COOL GROUP UK LTD reported net assets of £37.93K for 2025. That compares with £22.61K in 2024, a change of 67.73%.

BE COOL GROUP UK LTD reported total assets of £474.19K for 2025. That compares with £448.15K in 2024, a change of 5.81%.

BE COOL GROUP UK LTD reported total liabilities of £436.27K for 2025. That compares with £425.53K in 2024, a change of 2.52%.

BE COOL GROUP UK LTD reported 14 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, BE COOL GROUP UK LTD's net assets rose by 698%, total assets rose by 31.8%, total liabilities rose by 22.9% and employee numbers rose by 16.7%. Net assets compounded at 183% a year across the two years to 2025, from £4.75K to £37.93K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.