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COULISSE UK LTD Financials

Company number
11796070Copy
Copy
Registered office
Unit 2 Hunslet Trading Estate Severn Road, Hunslet, Leeds LS10 1BL
Incorporated
29/01/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-854.42K2024
-52.37%vs 2023

2023: £-560.74K

Total Assets

£750.82K2024
-24.08%vs 2023

2023: £988.93K

Cash in Bank

£71.21K2024
26.25%vs 2023

2023: £56.40K

Total Liabilities

£1.61M2024
3.59%vs 2023

2023: £1.55M

Employees

62024
+2vs 2023

2023: 4

In 2024, COULISSE UK LTD reported net assets of £-854.42K. The same filing shows total assets of £750.82K, cash in bank of £71.21K and total liabilities of £1.61M. Reported headcount was 6 in 2024. Net Assets fell from £-560.74K in 2023 to £-854.42K in 2024 (-52.37%). 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

£-854.42K2024
-52.37%from £-560.74K 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 COULISSE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-444.53K2022£-854.42K2024
Decreasedvs 2022

Cash in Bank

£106.63K2022£71.21K2024
-33.2%vs 2022

-18.3% a year compound (CAGR)

Total Assets

£813.36K2022£750.82K2024
-7.7%vs 2022

-3.9% a year compound (CAGR)

Total Liabilities

£1.26M2022£1.61M2024
+27.6%vs 2022

+13% a year compound (CAGR)

Employees

2202262024
+200%vs 2022+4

Biggest increase

Employees+200%

2 in 2022 to 6 in 2024

Biggest decrease

Cash in Bank-33.2%

£106.63K in 2022 to £71.21K in 2024

COULISSE UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 COULISSE 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
-113.80%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
213.80%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
4.44%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
9.48%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 COULISSE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-356.59K-444.53K-560.74K-854.42K
Total Assets£559.65K813.36K988.93K750.82K
Cash in Bank£94.28K106.63K56.40K71.21K
Total Liabilities£916.24K1.26M1.55M1.61M
Employees3246

COULISSE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COULISSE UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COULISSE UK LTD reported net assets of £-854.42K for 2024. That compares with £-560.74K in 2023, a change of -52.37%.

COULISSE UK LTD reported total assets of £750.82K for 2024. That compares with £988.93K in 2023, a change of -24.08%.

COULISSE UK LTD reported cash in bank of £71.21K for 2024. That compares with £56.40K in 2023, a change of 26.25%.

COULISSE UK LTD reported 6 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, COULISSE UK LTD's cash in bank fell by 33.2%, total assets fell by 7.7%, total liabilities rose by 27.6% and employee numbers rose by 200%. Cash in bank contracted at 18.3% a year across the two years to 2024, from £106.63K to £71.21K. Reported headcount went from 2 in 2022 to 6 in 2024 (+4).

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.