COOKE COMPONENTS LTD

Company number 08150077 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £352,053 Total assets 2021: £518,161 Total assets 2022: £708,547 Total assets 2023: £898,573 Total assets 2024: £725,602 Total assets 2025: £409,991 Total assets 2026: £407,683 Total assets Net assets 2017: -£219,289 Net assets 2018: -£189,600 Net assets 2019: -£225,081 Net assets 2020: £270,802 Net assets 2021: £415,073 Net assets 2022: £543,901 Net assets 2023: £544,257 Net assets 2024: £485,985 Net assets 2025: £324,280 Net assets 2026: £317,678 Net assets Total liabilities 2017: -£117,462 Total liabilities 2018: -£55,478 Total liabilities 2019: -£99,765 Total liabilities 2020: -£81,251 Total liabilities 2021: -£101,788 Total liabilities 2022: -£157,958 Total liabilities 2023: -£347,453 Total liabilities 2024: -£235,923 Total liabilities 2025: -£82,772 Total liabilities 2026: -£84,578 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £407,683 -£84,578 £317,678 £74,554 2
2025-03-31 £409,991 -£82,772 £324,280 £317,147 7
2024-03-31 £725,602 -£235,923 £485,985 £1,648
2023-03-31 £898,573 -£347,453 £544,257 £49,746
2022-03-31 £708,547 -£157,958 £543,901 £30,917
2021-03-31 £518,161 -£101,788 £415,073 £57,088
2020-03-31 £352,053 -£81,251 £270,802 £8,862
2019-03-31 -£99,765 -£225,081
2018-03-31 -£55,478 -£189,600
2017-03-31 -£117,462 -£219,289
2016-03-31 £274,437 -£72,583 £201,854 £12,475
2015-03-31 £250,633 -£78,448 £172,185
2014-03-31 £215,290 -£134,694 £80,596
2013-03-31 £47,222 -£27,838 £19,384

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£253
Owed by customers
£108,552
Owed to suppliers
£35,166