COOKE & ARKWRIGHT LIMITED
Company number 02618062 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,178,516 | -£1,461,806 | £232,121 | £710,152 | £5,363,031 | £212,103 | 7 |
| 2024-03-31 | £1,702,356 | -£958,162 | £202,104 | £375,374 | £4,329,444 | £182,103 | 6 |
| 2023-03-31 | £2,680,220 | -£1,589,116 | £504,094 | £228,078 | £5,126,040 | — | |
| 2022-03-31 | £1,952,902 | -£987,323 | £328,770 | £612,954 | — | — | |
| 2021-03-31 | £2,362,215 | -£1,162,875 | £516,858 | £1,350,329 | — | — | |
| 2019-09-30 | £1,380,660 | -£644,640 | £332,606 | £55,254 | — | — | |
| 2018-09-30 | £1,781,082 | -£1,080,812 | £381,171 | £713,154 | — | — | |
| 2017-09-30 | £1,159,571 | -£564,069 | £303,231 | £36,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,363,031
- Administrative expenses
- £5,126,300
- Operating profit
- £245,798
- Profit for the year
- £212,103
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £1,292,262
- Owed to suppliers
- £102,028