COOK & HARRIS LTD. Financials
- Company number
- 03343153CopyCopy
- Registered office
- Unit 4 Vincent Court 89-93 Soundwell Road, Staple Hill, Bristol BS16 4QR
- Incorporated
- 01/04/1997
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.68%vs 20242024: £580.50K
Total Assets
44.88%vs 20242024: £1.16M
Cash in Bank
548.80%vs 20242024: £5.55K
Total Liabilities
88.96%vs 20242024: £582.20K
Employees
0vs 20242024: 44
In 2025, COOK & HARRIS LTD. reported net assets of £584.44K. The same filing shows total assets of £1.68M, cash in bank of £36.03K and total liabilities of £1.10M. Reported headcount was 44 in 2025. Total Assets rose from £1.16M in 2024 to £1.68M in 2025 (44.88%). 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
0.68%from £580.50K 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 COOK & HARRIS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.3%vs 2023+22.2% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.2% a year compound (CAGR)
Employees
-2.2%vs 2023-1Biggest increase
Net Assets+49.3%
£391.57K in 2023 to £584.44K in 2025
Biggest decrease
Employees-2.2%
45 in 2023 to 44 in 2025
COOK & HARRIS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOK & HARRIS 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
- 34.69%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
- 65.31%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
- 3.27%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
- 2.14%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 COOK & HARRIS LTD. 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£ | 558.09K | 566.48K | 391.57K | 580.50K | 584.44K |
| Total Assets£ | 1.00M | 1.50M | 1.47M | 1.16M | 1.68M |
| Cash in Bank£ | 98.55K | 68.00 | – | 5.55K | 36.03K |
| Total Liabilities£ | 446.53K | 935.18K | 1.07M | 582.20K | 1.10M |
| Employees | 47 | 44 | 45 | 44 | 44 |
COOK & HARRIS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOK & HARRIS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOK & HARRIS LTD. reported net assets of £584.44K for 2025. That compares with £580.50K in 2024, a change of 0.68%.
COOK & HARRIS LTD. reported total assets of £1.68M for 2025. That compares with £1.16M in 2024, a change of 44.88%.
COOK & HARRIS LTD. reported cash in bank of £36.03K for 2025. That compares with £5.55K in 2024, a change of 548.80%.
COOK & HARRIS LTD. reported 44 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, COOK & HARRIS LTD.'s net assets rose by 49.3%, total assets rose by 14.9%, total liabilities rose by 2.3% and employee numbers fell by 2.2%. Net assets compounded at 22.2% a year across the two years to 2025, from £391.57K to £584.44K. Reported headcount went from 45 in 2023 to 44 in 2025 (-1).
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.