COOK MODELLING LIMITED

Company number 03656968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k £35k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,159 Total assets 2017: £21,125 Total assets 2018: £22,055 Total assets 2019: £23,175 Total assets 2020: £23,224 Total assets 2021: £7,803 Total assets 2022: £16,917 Total assets 2023: £13,929 Total assets 2024: £33,724 Total assets 2025: £23,266 Total assets Net assets 2016: £2,336 Net assets 2017: £302 Net assets 2018: £167 Net assets 2019: £1,273 Net assets 2020: £406 Net assets 2021: -£547 Net assets 2022: £1,192 Net assets 2023: £60 Net assets 2024: £4,097 Net assets 2025: £612 Net assets Total liabilities 2016: £21,890 Total liabilities 2017: £21,440 Total liabilities 2018: £21,979 Total liabilities 2019: £21,902 Total liabilities 2020: £22,818 Total liabilities 2021: £8,350 Total liabilities 2022: £15,725 Total liabilities 2023: £14,368 Total liabilities 2024: £29,908 Total liabilities 2025: £23,805 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £23,266 £23,805 £612 £14,403 1
2024-04-05 £33,724 £29,908 £4,097 £25,263 1
2023-04-05 £13,929 £14,368 £60 £10,229
2022-04-05 £16,917 £15,725 £1,192 £14,158
2021-04-05 £7,803 £8,350 -£547 £5,828
2020-04-05 £23,224 £22,818 £406 £19,128
2019-04-05 £23,175 £21,902 £1,273 £15,866
2018-04-05 £22,055 £21,979 £167 £9,180
2017-04-05 £21,125 £21,440 £302 £3,805
2016-04-05 £22,159 £21,890 £2,336 £8,927
2015-04-05 £16,477 -£19,401 £709 £4,683
2014-04-05 £23,998 -£21,749 £2,316 £14,308
2013-04-05 £29,126 -£24,357 £5,409 £14,903
2012-04-05 £34,792 -£28,710 £7,260 £24,018

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.