COOL BEANZ LIMITED Financials
- Company number
- 03384957Copy
Copy - Registered office
- 21a Lower Brook Street, Ipswich IP4 1AQ
- Incorporated
- 11/06/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
34.86%vs 20252025: £-65.68K
Total Assets
8.56%vs 20252025: £194.37K
Total Liabilities
-2.40%vs 20252025: £260.05K
Employees
+1vs 20252025: 6
In 2026, COOL BEANZ LIMITED reported net assets of £-42.79K. The same filing shows total assets of £211.02K and total liabilities of £253.80K. Reported headcount was 7 in 2026. Net Assets rose from £-65.68K in 2025 to £-42.79K in 2026 (34.86%). Okredo holds filed figures for 2022–2026; 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
34.86%from £-65.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COOL BEANZ LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+6.6%vs 2024+3.2% a year compound (CAGR)
Total Liabilities
-7.6%vs 2024-3.9% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Employees+16.7%
6 in 2024 to 7 in 2026
Biggest decrease
Total Liabilities-7.6%
£274.72K in 2024 to £253.80K in 2026
COOL BEANZ LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOL BEANZ LIMITED'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
- -20.28%2026
- Liabilities to total assets
- 120.28%2026
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.
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 COOL BEANZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 35.59K | 42.32K | -76.68K | -65.68K | -42.79K |
| Total Assets£ | 317.98K | 333.29K | 198.04K | 194.37K | 211.02K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 282.39K | 290.97K | 274.72K | 260.05K | 253.80K |
| Employees | 4 | 4 | 6 | 6 | 7 |
COOL BEANZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOL BEANZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOL BEANZ LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did COOL BEANZ LIMITED report in 2026?
COOL BEANZ LIMITED reported net assets of £-42.79K for 2026. That compares with £-65.68K in 2025, a change of 34.86%.
What total assets did COOL BEANZ LIMITED report in 2026?
COOL BEANZ LIMITED reported total assets of £211.02K for 2026. That compares with £194.37K in 2025, a change of 8.56%.
What total liabilities did COOL BEANZ LIMITED report in 2026?
COOL BEANZ LIMITED reported total liabilities of £253.80K for 2026. That compares with £260.05K in 2025, a change of -2.40%.
How many people does COOL BEANZ LIMITED employ?
COOL BEANZ LIMITED reported 7 employees in 2026, compared with 6 in 2025.
How have COOL BEANZ LIMITED financials changed over the last 3 years?
Between 2024 and 2026, COOL BEANZ LIMITED's total assets rose by 6.6%, total liabilities fell by 7.6% and employee numbers rose by 16.7%. Total assets compounded at 3.2% a year across the two years to 2026, from £198.04K to £211.02K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Which years of COOL BEANZ LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.