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COOLEENS LIMITED Financials

Company number
SC413062Copy
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Registered office
8 Stair Park, North Berwick EH39 4DD
Incorporated
13/12/2011

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£329.38K2024
16.18%vs 2023

2023: £283.51K

Total Assets

£612.40K2024
2.65%vs 2023

2023: £596.61K

Total Liabilities

£283.02K2024
-9.61%vs 2023

2023: £313.10K

Employees

22024
-1vs 2023

2023: 3

In 2024, COOLEENS LIMITED reported net assets of £329.38K. The same filing shows total assets of £612.40K and total liabilities of £283.02K. Reported headcount was 2 in 2024. Net Assets rose from £283.51K in 2023 to £329.38K in 2024 (16.18%). Okredo holds filed figures for 2021–2024; 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

£329.38K2024
16.18%from £283.51K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£269.51K2022£329.38K2024
+22.2%vs 2022

+10.6% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Net Assets+22.2%

£269.51K in 2022 to £329.38K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

COOLEENS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COOLEENS 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
53.79%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
46.21%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£264.21K269.51K283.51K329.38K
Total Assets£598.50K–596.61K612.40K
Cash in Bank£––––
Total Liabilities£334.29K–313.10K283.02K
Employees3332

COOLEENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COOLEENS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COOLEENS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did COOLEENS LIMITED report in 2024?

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COOLEENS LIMITED reported net assets of £329.38K for 2024. That compares with £283.51K in 2023, a change of 16.18%.

What total assets did COOLEENS LIMITED report in 2024?

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COOLEENS LIMITED reported total assets of £612.40K for 2024. That compares with £596.61K in 2023, a change of 2.65%.

What total liabilities did COOLEENS LIMITED report in 2024?

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COOLEENS LIMITED reported total liabilities of £283.02K for 2024. That compares with £313.10K in 2023, a change of -9.61%.

How many people does COOLEENS LIMITED employ?

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COOLEENS LIMITED reported 2 employees in 2024, compared with 3 in 2023.

How have COOLEENS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, COOLEENS LIMITED's net assets rose by 22.2% and employee numbers fell by 33.3%. Net assets compounded at 10.6% a year across the two years to 2024, from £269.51K to £329.38K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Which years of COOLEENS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.