COOK & BARKER INN LIMITED
Company number 03700636 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,086,472 | -£403,465 | £1,640,423 | £51,209 | — | — | 56 |
| 2024-04-30 | £2,040,728 | -£446,903 | £1,536,779 | £10,902 | — | — | 55 |
| 2023-04-30 | £2,429,804 | -£885,814 | £1,470,777 | £17,984 | — | — | |
| 2022-04-30 | £1,628,694 | -£331,431 | £1,297,348 | £125,035 | — | — | |
| 2021-04-30 | £1,150,394 | -£195,881 | £923,405 | £38,602 | — | — | |
| 2020-04-30 | £1,275,473 | -£236,016 | £884,848 | £0 | — | — | |
| 2019-04-30 | £1,312,633 | -£246,976 | £884,508 | £67,786 | — | — | |
| 2018-04-30 | £1,246,550 | -£221,095 | £857,974 | £50,690 | — | — | |
| 2017-04-30 | £1,125,094 | -£235,921 | £787,373 | £16,990 | — | — | |
| 2016-04-30 | £1,021,783 | -£172,104 | £735,880 | £4,969 | — | — | |
| 2015-04-30 | £988,667 | -£262,361 | — | £1,937 | — | — | |
| 2014-04-30 | £967,283 | -£262,250 | — | £12,085 | — | — | |
| 2013-04-30 | £990,703 | -£277,887 | — | £2,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £80,642