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COOPLE (UK) LIMITED Financials

Company number
09402285Copy
Copy
Registered office
10 John Street, London WC1N 2EB
Incorporated
22/01/2015

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-32.41M2025
-19.76%vs 2024

2024: £-27.06M

Total Assets

£3.02M2025
-3.28%vs 2024

2024: £3.12M

Cash in Bank

£983.17K2025
8.79%vs 2024

2024: £903.76K

Total Liabilities

£35.43M2025
17.38%vs 2024

2024: £30.18M

Employees

562025
-4vs 2024

2024: 60

In 2025, COOPLE (UK) LIMITED reported net assets of £-32.41M. The same filing shows total assets of £3.02M, cash in bank of £983.17K and total liabilities of £35.43M. Reported headcount was 56 in 2025. Net Assets fell from £-27.06M in 2024 to £-32.41M in 2025 (-19.76%). Okredo holds filed figures for 2021–2025; 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

£-32.41M2025
-19.76%from £-27.06M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COOPLE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-23.39M2023£-32.41M2025
Decreasedvs 2023

Cash in Bank

£1.42M2023£983.17K2025
-30.9%vs 2023

-16.9% a year compound (CAGR)

Total Assets

£3.66M2023£3.02M2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£27.05M2023£35.43M2025
+31%vs 2023

+14.4% a year compound (CAGR)

Employees

592023562025
-5.1%vs 2023-3

Biggest increase

Total Liabilities+31%

£27.05M in 2023 to £35.43M in 2025

Biggest decrease

Cash in Bank-30.9%

£1.42M in 2023 to £983.17K in 2025

COOPLE (UK) LIMITED's filings pull in both directions between 2023 and 2025. 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 COOPLE (UK) 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
-1,074.13%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
1,174.13%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.
Cash to liabilities
2.78%2025
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
32.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£299.71K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£-15.68M-19.03M-23.39M-27.06M-32.41M
Total Assets£4.02M6.21M3.66M3.12M3.02M
Cash in Bank£849.09K1.12M1.42M903.76K983.17K
Total Liabilities£19.70M25.24M27.05M30.18M35.43M
Employees3353596056

COOPLE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COOPLE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

COOPLE (UK) LIMITED reported net assets of £-32.41M for 2025. That compares with £-27.06M in 2024, a change of -19.76%.

COOPLE (UK) LIMITED reported total assets of £3.02M for 2025. That compares with £3.12M in 2024, a change of -3.28%.

COOPLE (UK) LIMITED reported cash in bank of £983.17K for 2025. That compares with £903.76K in 2024, a change of 8.79%.

COOPLE (UK) LIMITED reported 56 employees in 2025, compared with 60 in 2024.

Between 2023 and 2025, COOPLE (UK) LIMITED's cash in bank fell by 30.9%, total assets fell by 17.5%, total liabilities rose by 31% and employee numbers fell by 5.1%. Cash in bank contracted at 16.9% a year across the two years to 2025, from £1.42M to £983.17K. Reported headcount went from 59 in 2023 to 56 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.