COCKERILL GLOBAL LIMITED Financials
- Company number
- 11069238Copy
Copy - Registered office
- Unit 4 Ward Court Faverdale Industrial Estate, Faverdale, Darlington, County Durham DL3 0FX
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.54%vs 20232023: £28.92K
Total Assets
22.03%vs 20232023: £211.53K
Cash in Bank
5.51%vs 20232023: £46.05K
Total Liabilities
17.13%vs 20232023: £121.43K
Employees
+2vs 20232023: 3
In 2024, COCKERILL GLOBAL LIMITED reported net assets of £24.72K. The same filing shows total assets of £258.13K, cash in bank of £48.59K and total liabilities of £142.24K. Reported headcount was 5 in 2024. Total Assets rose from £211.53K in 2023 to £258.13K in 2024 (22.03%). 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
-14.54%from £28.92K 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 COCKERILL GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
+129%vs 2022+51.2% a year compound (CAGR)
Total Assets
+82.8%vs 2022+35.2% a year compound (CAGR)
Total Liabilities
+83.1%vs 2022+35.3% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+129%
£21.26K in 2022 to £48.59K in 2024
Every indicator Okredo holds for COCKERILL GLOBAL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COCKERILL GLOBAL 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
- 9.58%2024
- Liabilities to total assets
- 55.10%2024
- Cash to liabilities
- 34.16%2024
- Cash to total assets
- 18.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COCKERILL GLOBAL 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£ | 24.90K | 24.44K | 28.92K | 24.72K |
| Total Assets£ | 106.03K | 141.22K | 211.53K | 258.13K |
| Cash in Bank£ | 36.20K | 21.26K | 46.05K | 48.59K |
| Total Liabilities£ | 81.13K | 77.69K | 121.43K | 142.24K |
| Employees | 4 | 4 | 3 | 5 |
COCKERILL GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COCKERILL GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for COCKERILL GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COCKERILL GLOBAL LIMITED report in 2024?
COCKERILL GLOBAL LIMITED reported net assets of £24.72K for 2024. That compares with £28.92K in 2023, a change of -14.54%.
What total assets did COCKERILL GLOBAL LIMITED report in 2024?
COCKERILL GLOBAL LIMITED reported total assets of £258.13K for 2024. That compares with £211.53K in 2023, a change of 22.03%.
What cash in bank did COCKERILL GLOBAL LIMITED report in 2024?
COCKERILL GLOBAL LIMITED reported cash in bank of £48.59K for 2024. That compares with £46.05K in 2023, a change of 5.51%.
How many people does COCKERILL GLOBAL LIMITED employ?
COCKERILL GLOBAL LIMITED reported 5 employees in 2024, compared with 3 in 2023.
How have COCKERILL GLOBAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COCKERILL GLOBAL LIMITED's net assets rose by 1.1%, cash in bank rose by 129%, total assets rose by 82.8% and total liabilities rose by 83.1%. Net assets compounded at 0.6% a year across the two years to 2024, from £24.44K to £24.72K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of COCKERILL GLOBAL LIMITED financial data are available?
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.