COOKNELL ELECTRONICS LIMITED
Company number 02377961 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £651,010 | -£60,320 | £590,690 | £341,883 | — | — | 7 |
| 2024-03-31 | £646,571 | -£66,327 | £580,244 | £377,101 | — | — | 7 |
| 2023-03-31 | £526,606 | -£35,450 | £491,156 | £146,786 | — | — | |
| 2022-03-31 | £507,148 | -£54,893 | £452,255 | £240,476 | — | — | |
| 2021-03-31 | £780,455 | -£82,427 | — | £521,646 | — | — | |
| 2020-03-31 | £746,305 | -£74,652 | — | £626,783 | — | — | |
| 2019-03-31 | £812,181 | -£170,125 | — | £497,342 | — | — | |
| 2018-03-31 | £597,785 | -£90,229 | — | £462,183 | — | — | |
| 2017-03-31 | £614,535 | -£181,363 | £394,765 | £519,012 | — | — | |
| 2016-03-31 | £417,813 | -£108,253 | £221,675 | £262,465 | — | — | |
| 2015-03-31 | £418,210 | -£63,146 | £358,056 | £288,913 | — | — | |
| 2014-03-31 | £463,904 | -£19,695 | £444,209 | £380,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £107,236
- Owed to suppliers
- £14,883