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COOBET TRADING LTD Financials

Company number
NI670620Copy
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Registered office
26 Linenhall Street, Linenhall Exchange, 1st Floor, Belfast BT2 8BG
Incorporated
29/06/2020

Company snapshot

Status
Active
Employees
48 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£148.49K2024
0.19%vs 2023

2023: £148.21K

Total Assets

£4.67M2024
32.30%vs 2023

2023: £3.53M

Cash in Bank

£717.002024
No changevs 2023

2023: £717.00

Total Liabilities

£3.28M2024
28.89%vs 2023

2023: £2.55M

Employees

482024
+4vs 2023

2023: 44

In 2024, COOBET TRADING LTD reported net assets of £148.49K. The same filing shows total assets of £4.67M, cash in bank of £717.00 and total liabilities of £3.28M. Reported headcount was 48 in 2024. Total Assets rose from £3.53M in 2023 to £4.67M in 2024 (32.30%). Okredo holds filed figures for 2022–2024; 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

£148.49K2024
0.19%from £148.21K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COOBET TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£461.01K2022£148.49K2024
-67.8%vs 2022

-43.2% a year compound (CAGR)

Cash in Bank

£5.00K2022£717.002024
-85.7%vs 2022

-62.1% a year compound (CAGR)

Total Assets

£3.69M2022£4.67M2024
+26.6%vs 2022

+12.5% a year compound (CAGR)

Total Liabilities

£2.32M2022£3.28M2024
+41.4%vs 2022

+18.9% a year compound (CAGR)

Employees

682022482024
-29.4%vs 2022-20

Biggest increase

Total Liabilities+41.4%

£2.32M in 2022 to £3.28M in 2024

Biggest decrease

Cash in Bank-85.7%

£5.00K in 2022 to £717.00 in 2024

COOBET TRADING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COOBET TRADING 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
3.18%2024

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
70.19%2024

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.

Cash to liabilities
0.02%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.02%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COOBET TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£461.01K148.21K148.49K
Total Assets£3.69M3.53M4.67M
Cash in Bank£5.00K717.00717.00
Total Liabilities£2.32M2.55M3.28M
Employees684448

COOBET TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COOBET TRADING LTD filed financial statements?

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Yes. Okredo holds filed figures for COOBET TRADING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did COOBET TRADING LTD report in 2024?

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COOBET TRADING LTD reported net assets of £148.49K for 2024. That compares with £148.21K in 2023, a change of 0.19%.

What total assets did COOBET TRADING LTD report in 2024?

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COOBET TRADING LTD reported total assets of £4.67M for 2024. That compares with £3.53M in 2023, a change of 32.30%.

What cash in bank did COOBET TRADING LTD report in 2024?

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COOBET TRADING LTD reported cash in bank of £717.00 for 2024. That compares with £717.00 in 2023.

How many people does COOBET TRADING LTD employ?

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COOBET TRADING LTD reported 48 employees in 2024, compared with 44 in 2023.

How have COOBET TRADING LTD financials changed over the last 3 years?

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Between 2022 and 2024, COOBET TRADING LTD's net assets fell by 67.8%, cash in bank fell by 85.7%, total assets rose by 26.6% and total liabilities rose by 41.4%. Net assets contracted at 43.2% a year across the two years to 2024, from £461.01K to £148.49K. Reported headcount went from 68 in 2022 to 48 in 2024 (-20).

Which years of COOBET TRADING LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.