R E COOKE LIMITED

Company number 00473063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,937,700 Total assets 2020: £2,697,826 Total assets 2021: £2,542,747 Total assets 2022: £2,426,696 Total assets 2023: £3,031,367 Total assets 2024: £2,930,702 Total assets 2025: £2,745,444 Total assets Net assets 2016: £2,070,153 Net assets 2017: £2,118,674 Net assets 2018: £2,173,501 Net assets 2019: £2,156,634 Net assets 2020: £2,064,159 Net assets 2021: £1,928,724 Net assets 2022: £1,860,629 Net assets 2023: £1,899,096 Net assets 2024: £1,964,676 Net assets 2025: £1,752,387 Net assets Total liabilities 2016: -£999,137 Total liabilities 2017: -£1,052,830 Total liabilities 2018: -£673,956 Total liabilities 2019: -£695,123 Total liabilities 2020: -£541,628 Total liabilities 2021: -£535,182 Total liabilities 2022: -£514,165 Total liabilities 2023: -£783,245 Total liabilities 2024: -£653,112 Total liabilities 2025: -£820,515 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 31

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