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COOK & TALBOT LIMITED Financials

Company number
11036013Copy
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Registered office
Ground Floor The Old Courthouse, 2a Albert Road, Southport, Merseyside PR9 0LE
Incorporated
27/10/2017

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£691.80K2025
27.82%vs 2024

2024: £541.23K

Total Assets

£1.15M2025
16.88%vs 2024

2024: £982.37K

Cash in Bank

£694.76K2025
33.89%vs 2024

2024: £518.89K

Total Liabilities

£436.22K2025
3.45%vs 2024

2024: £421.66K

Employees

272025
+1vs 2024

2024: 26

In 2025, COOK & TALBOT LIMITED reported net assets of £691.80K. The same filing shows total assets of £1.15M, cash in bank of £694.76K and total liabilities of £436.22K. Reported headcount was 27 in 2025. Cash in Bank rose from £518.89K in 2024 to £694.76K in 2025 (33.89%). 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

£691.80K2025
27.82%from £541.23K 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 COOK & TALBOT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£357.63K2023£691.80K2025
+93.4%vs 2023

+39.1% a year compound (CAGR)

Cash in Bank

£307.55K2023£694.76K2025
+126%vs 2023

+50.3% a year compound (CAGR)

Total Assets

£759.95K2023£1.15M2025
+51.1%vs 2023

+22.9% a year compound (CAGR)

Total Liabilities

£390.99K2023£436.22K2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Employees

242023272025
+12.5%vs 2023+3

Biggest increase

Cash in Bank+126%

£307.55K in 2023 to £694.76K in 2025

Every indicator Okredo holds for COOK & TALBOT LIMITED rose between 2023 and 2025. 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 COOK & TALBOT 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
60.25%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
37.99%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
159.27%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
60.51%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 & TALBOT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£227.83K357.63K541.23K691.80K
Total Assets£652.91K759.95K982.37K1.15M
Cash in Bank£132.02K307.55K518.89K694.76K
Total Liabilities£411.75K390.99K421.66K436.22K
Employees23242627

COOK & TALBOT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COOK & TALBOT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COOK & TALBOT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COOK & TALBOT LIMITED report in 2025?

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COOK & TALBOT LIMITED reported net assets of £691.80K for 2025. That compares with £541.23K in 2024, a change of 27.82%.

What total assets did COOK & TALBOT LIMITED report in 2025?

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COOK & TALBOT LIMITED reported total assets of £1.15M for 2025. That compares with £982.37K in 2024, a change of 16.88%.

What cash in bank did COOK & TALBOT LIMITED report in 2025?

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COOK & TALBOT LIMITED reported cash in bank of £694.76K for 2025. That compares with £518.89K in 2024, a change of 33.89%.

How many people does COOK & TALBOT LIMITED employ?

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COOK & TALBOT LIMITED reported 27 employees in 2025, compared with 26 in 2024.

How have COOK & TALBOT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COOK & TALBOT LIMITED's net assets rose by 93.4%, cash in bank rose by 126%, total assets rose by 51.1% and total liabilities rose by 11.6%. Net assets compounded at 39.1% a year across the two years to 2025, from £357.63K to £691.80K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).

Which years of COOK & TALBOT LIMITED financial data are available?

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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.