COKER ENGINEERING LIMITED Financials
- Company number
- 02871670CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Coker Engineering Limited Unit 1, Coker Close, Heathfield Park, Taunton TA2 8GR
- Incorporated
- 15/11/1993
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.18%vs 20242024: £798.65K
Total Assets
-16.23%vs 20242024: £2.17M
Cash in Bank
-53.01%vs 20242024: £608.98K
Total Liabilities
15.56%vs 20242024: £943.80K
Employees
+3vs 20242024: 32
In 2025, COKER ENGINEERING LIMITED reported net assets of £469.75K. The same filing shows total assets of £1.82M, cash in bank of £286.13K and total liabilities of £1.09M. Reported headcount was 35 in 2025. Total Assets fell from £2.17M in 2024 to £1.82M in 2025 (-16.23%). Okredo holds filed figures for 2021–2025; 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
-41.18%from £798.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COKER ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.2%vs 2023-30.2% a year compound (CAGR)
Cash in Bank
-57.7%vs 2023-34.9% a year compound (CAGR)
Total Assets
+207%vs 2023+75.3% a year compound (CAGR)
Employees
+9.4%vs 2023+3Biggest increase
Total Assets+207%
£592.16K in 2023 to £1.82M in 2025
Biggest decrease
Cash in Bank-57.7%
£675.85K in 2023 to £286.13K in 2025
COKER ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ENGINEERING 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
- 25.81%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
- 59.93%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
- 26.24%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
- 15.72%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 ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 854.47K | 648.82K | 962.98K | 798.65K | 469.75K |
| Total Assets£ | 773.86K | 509.41K | 592.16K | 2.17M | 1.82M |
| Cash in Bank£ | 484.92K | 317.81K | 675.85K | 608.98K | 286.13K |
| Total Liabilities£ | – | – | – | 943.80K | 1.09M |
| Employees | 25 | 33 | 32 | 32 | 35 |
COKER ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COKER ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COKER ENGINEERING LIMITED reported net assets of £469.75K for 2025. That compares with £798.65K in 2024, a change of -41.18%.
COKER ENGINEERING LIMITED reported total assets of £1.82M for 2025. That compares with £2.17M in 2024, a change of -16.23%.
COKER ENGINEERING LIMITED reported cash in bank of £286.13K for 2025. That compares with £608.98K in 2024, a change of -53.01%.
COKER ENGINEERING LIMITED reported 35 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, COKER ENGINEERING LIMITED's net assets fell by 51.2%, cash in bank fell by 57.7%, total assets rose by 207% and employee numbers rose by 9.4%. Net assets contracted at 30.2% a year across the two years to 2025, from £962.98K to £469.75K. Reported headcount went from 32 in 2023 to 35 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.