BLACK & COOK LIMITED Financials
- Company number
- 03445615CopyCopy
- Registered office
- 495 Green Lanes, London N13 4BS
- Incorporated
- 07/10/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.09%vs 20232023: £92.00
Total Assets
-1.25%vs 20232023: £48.78K
Cash in Bank
15.05%vs 20232023: £40.04K
Total Liabilities
6.01%vs 20232023: £45.08K
Employees
+1vs 20232023: 3
In 2024, BLACK & COOK LIMITED reported net assets of £68.00. The same filing shows total assets of £48.17K, cash in bank of £46.07K and total liabilities of £47.79K. Reported headcount was 4 in 2024. Cash in Bank rose from £40.04K in 2023 to £46.07K in 2024 (15.05%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-26.09%from £92.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BLACK & COOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2022-8.9% a year compound (CAGR)
Cash in Bank
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Assets
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-2.1%vs 2022-1.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-17.1%
£82.00 in 2022 to £68.00 in 2024
BLACK & COOK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK & COOK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.14%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.21%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 96.41%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 95.65%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLACK & COOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 250.00 | 82.00 | 92.00 | 68.00 |
| Total Assets£ | 71.25K | 53.68K | 48.78K | 48.17K |
| Cash in Bank£ | 56.76K | 42.54K | 40.04K | 46.07K |
| Total Liabilities£ | 64.67K | 48.82K | 45.08K | 47.79K |
| Employees | 3 | 3 | 3 | 4 |
BLACK & COOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACK & COOK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACK & COOK LIMITED reported net assets of £68.00 for 2024. That compares with £92.00 in 2023, a change of -26.09%.
BLACK & COOK LIMITED reported total assets of £48.17K for 2024. That compares with £48.78K in 2023, a change of -1.25%.
BLACK & COOK LIMITED reported cash in bank of £46.07K for 2024. That compares with £40.04K in 2023, a change of 15.05%.
BLACK & COOK LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BLACK & COOK LIMITED's net assets fell by 17.1%, cash in bank rose by 8.3%, total assets fell by 10.3% and total liabilities fell by 2.1%. Net assets contracted at 8.9% a year across the two years to 2024, from £82.00 to £68.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.