COOK & SONS ESTATES LIMITED Financials
- Company number
- 05262566CopyCopy
- Registered office
- Glasfor, Warwick Place Road, Tywyn LL36 0DQ
- Incorporated
- 18/10/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.84%vs 20242024: £53.91K
Total Assets
-3.11%vs 20242024: £673.44K
Cash in Bank
0.73%vs 20242024: £2.62K
Total Liabilities
-10.36%vs 20242024: £286.94K
Employees
0vs 20242024: 4
In 2025, COOK & SONS ESTATES LIMITED reported net assets of £73.22K. The same filing shows total assets of £652.51K, cash in bank of £2.64K and total liabilities of £257.21K. Reported headcount was 4 in 2025. Total Liabilities fell from £286.94K in 2024 to £257.21K in 2025 (-10.36%). 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
35.84%from £53.91K 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 & SONS ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+286%vs 2023+96.6% a year compound (CAGR)
Cash in Bank
+9.5%vs 2023+4.7% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.8% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+286%
£18.95K in 2023 to £73.22K in 2025
Biggest decrease
Total Liabilities-18.7%
£316.35K in 2023 to £257.21K in 2025
COOK & SONS ESTATES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOK & SONS ESTATES 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
- 11.22%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
- 39.42%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
- 1.02%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
- 0.40%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 & SONS ESTATES 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£ | 43.06K | 32.67K | 18.95K | 53.91K | 73.22K |
| Total Assets£ | 653.44K | – | 663.45K | 673.44K | 652.51K |
| Cash in Bank£ | 1.78K | 1.14K | 2.41K | 2.62K | 2.64K |
| Total Liabilities£ | 285.61K | – | 316.35K | 286.94K | 257.21K |
| Employees | 0 | 3 | 3 | 4 | 4 |
COOK & SONS ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOK & SONS ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOK & SONS ESTATES LIMITED reported net assets of £73.22K for 2025. That compares with £53.91K in 2024, a change of 35.84%.
COOK & SONS ESTATES LIMITED reported total assets of £652.51K for 2025. That compares with £673.44K in 2024, a change of -3.11%.
COOK & SONS ESTATES LIMITED reported cash in bank of £2.64K for 2025. That compares with £2.62K in 2024, a change of 0.73%.
COOK & SONS ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, COOK & SONS ESTATES LIMITED's net assets rose by 286%, cash in bank rose by 9.5%, total assets fell by 1.6% and total liabilities fell by 18.7%. Net assets compounded at 96.6% a year across the two years to 2025, from £18.95K to £73.22K. Reported headcount went from 3 in 2023 to 4 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.