R E COOKE LIMITED
Company number 00473063 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,745,444 | -£820,515 | £1,752,387 | £59,528 | — | — | 31 |
| 2024-03-31 | £2,930,702 | -£653,112 | £1,964,676 | £25,816 | — | — | 32 |
| 2023-03-31 | £3,031,367 | -£783,245 | £1,899,096 | £27,216 | — | — | |
| 2022-03-31 | £2,426,696 | -£514,165 | £1,860,629 | £612 | — | — | |
| 2021-03-31 | £2,542,747 | -£535,182 | £1,928,724 | £81,633 | — | — | |
| 2020-03-31 | £2,697,826 | -£541,628 | £2,064,159 | £82,235 | — | — | |
| 2019-03-31 | £2,937,700 | -£695,123 | £2,156,634 | £27,978 | — | — | |
| 2018-03-31 | — | -£673,956 | £2,173,501 | £23,487 | — | — | |
| 2017-03-31 | — | -£1,052,830 | £2,118,674 | £18,146 | — | — | |
| 2016-03-31 | — | -£999,137 | £2,070,153 | £56,100 | — | — | |
| 2015-03-31 | — | -£1,130,215 | £1,811,585 | £31,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £413,106
- Owed by customers
- £519,247
- Owed to suppliers
- £206,822