Cooper Residential Homes Limited

Residential care activities for the elderly and disabled · Leicester

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£381,760

Cash

£196,626

Turnover

—

Profit / loss

—

Current assets

£203,919

Creditors < 1 year

£318,876

Equity

£381,760

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£381,760	£239,524	£5,278	−£175,727	−£231,124	−£28,964	£18,195	£26,153
Equity	£381,760	£239,524	£5,278	−£175,727	−£231,124	−£28,964	£18,195	£26,153
Assets
Fixed assets	£561,167	£485,728	£687,504	£648,345	£631,866	£625,102	£641,088	£612,764
Property, plant & equipment	£561,167	£485,728	£687,504	£648,345	£631,866	£625,102	£641,088	£612,764
Current assets	£203,919	£98,128	£320,545	£158,901	£30,347	£63,474	£88,732	£77,746
Cash at bank	£196,626	£89,548	£223,503	£130,543	£18,769	£53,355	£25,740	£16,627
Debtors	£7,293	£8,580	£97,042	£28,358	£11,578	£10,119	£62,992	£61,119
Liabilities
Creditors within one year	£318,876	£315,126	£961,877	£957,585	£76,253	£708,199	£698,845	£644,216
Creditors after one year	£24,720	—	—	—	£800,000	—	—	—
Net current assets	−£114,957	−£216,998	−£641,332	−£798,684	−£45,906	−£644,725	−£610,113	−£566,470
Assets less current liabilities	£446,210	£268,730	£46,172	−£150,339	£585,960	−£19,623	£30,975	£46,294
People
Average employees	47	48	46	42	41	41	44	47
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