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COKER DESIGN AND BUILD LTD Financials

Company number
13394928Copy
Copy
Registered office
Granville Hall, Granville Road, Leicester LE1 7RU
Incorporated
13/05/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£6.34K2025
-28.03%vs 2024

2024: £8.81K

Total Assets

£3.32M2025
28.74%vs 2024

2024: £2.58M

Cash in Bank

£992.002025
-99.42%vs 2024

2024: £171.32K

Total Liabilities

£3.31M2025
28.89%vs 2024

2024: £2.57M

Employees

32025
0vs 2024

2024: 3

In 2025, COKER DESIGN AND BUILD LTD reported net assets of £6.34K. The same filing shows total assets of £3.32M, cash in bank of £992.00 and total liabilities of £3.31M. Reported headcount was 3 in 2025. Total Liabilities rose from £2.57M in 2024 to £3.31M in 2025 (28.89%). Okredo holds filed figures for 2022–2025; 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

£6.34K2025
-28.03%from £8.81K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COKER DESIGN AND BUILD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.61K2023£6.34K2025
+75.4%vs 2023

+32.4% a year compound (CAGR)

Cash in Bank

£19.61K2023£992.002025
-94.9%vs 2023

-77.5% a year compound (CAGR)

Total Assets

£1.47M2023£3.32M2025
+125%vs 2023

+50.1% a year compound (CAGR)

Total Liabilities

£1.46M2023£3.31M2025
+127%vs 2023

+50.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+127%

£1.46M in 2023 to £3.31M in 2025

Biggest decrease

Cash in Bank-94.9%

£19.61K in 2023 to £992.00 in 2025

COKER DESIGN AND BUILD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COKER DESIGN AND BUILD LTD'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
0.19%2025
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
99.77%2025
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
0.03%2025
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
0.03%2025
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 COKER DESIGN AND BUILD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£14.55K3.61K8.81K6.34K
Total Assets£660.47K1.47M2.58M3.32M
Cash in Bank£1.21K19.61K171.32K992.00
Total Liabilities£630.10K1.46M2.57M3.31M
Employees3333

COKER DESIGN AND BUILD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COKER DESIGN AND BUILD LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

COKER DESIGN AND BUILD LTD reported net assets of £6.34K for 2025. That compares with £8.81K in 2024, a change of -28.03%.

COKER DESIGN AND BUILD LTD reported total assets of £3.32M for 2025. That compares with £2.58M in 2024, a change of 28.74%.

COKER DESIGN AND BUILD LTD reported cash in bank of £992.00 for 2025. That compares with £171.32K in 2024, a change of -99.42%.

COKER DESIGN AND BUILD LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, COKER DESIGN AND BUILD LTD's net assets rose by 75.4%, cash in bank fell by 94.9%, total assets rose by 125% and total liabilities rose by 127%. Net assets compounded at 32.4% a year across the two years to 2025, from £3.61K to £6.34K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.