E.J. COCKER & SON LTD
Company number 04930572 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £437,081 | -£303,101 | £116,524 | £7,917 | — | — | 9 |
| 2023-12-31 | £411,187 | -£267,405 | £114,209 | £2,382 | — | — | 11 |
| 2022-12-31 | £404,145 | -£246,380 | £91,256 | £1,748 | — | — | |
| 2021-12-31 | £433,772 | -£284,060 | £85,507 | £6,765 | — | — | |
| 2020-12-31 | £442,271 | -£270,399 | £93,623 | £15,031 | — | — | |
| 2019-12-31 | £458,075 | -£264,620 | £185,696 | £1,489 | — | — | |
| 2018-12-31 | £547,575 | -£271,870 | £265,411 | £5,921 | — | — | |
| 2017-12-31 | £574,253 | -£151,720 | £260,599 | £17,188 | — | — | |
| 2016-12-31 | £541,557 | -£342,910 | £178,207 | £32,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,897
- Owed by customers
- £114,638
- Owed to suppliers
- £49,867