COOK RECRUITMENT GROUP LTD Financials
- Company number
- 11570482Copy
Copy - Registered office
- 7 Clarendon Drive, Wymbush, Milton Keynes MK8 8ED
- Incorporated
- 14/09/2018
Company snapshot
- Status
- Active
- Employees
- 147 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.43%vs 20242024: £1.69M
Total Assets
-48.76%vs 20242024: £3.42M
Cash in Bank
-68.37%vs 20242024: £3.69K
Total Liabilities
-62.85%vs 20242024: £1.72M
Employees
-20vs 20242024: 167
In 2025, COOK RECRUITMENT GROUP LTD reported net assets of £1.11M. The same filing shows total assets of £1.75M, cash in bank of £1.17K and total liabilities of £640.79K. Reported headcount was 147 in 2025. Total Assets fell from £3.42M in 2024 to £1.75M in 2025 (-48.76%). 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
-34.43%from £1.69M in 2024Year-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 RECRUITMENT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-96.5%vs 2023-81.3% a year compound (CAGR)
Total Assets
-42.2%vs 2023-24% a year compound (CAGR)
Total Liabilities
-62.8%vs 2023-39% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-96.5%
£33.30K in 2023 to £1.17K in 2025
Every measure that changed in COOK RECRUITMENT GROUP LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOK RECRUITMENT GROUP 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
- 63.43%2025
- Liabilities to total assets
- 36.57%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 0.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RECRUITMENT GROUP 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£ | – | 1.25M | 1.31M | 1.69M | 1.11M |
| Total Assets£ | 283.93K | 687.95K | 3.03M | 3.42M | 1.75M |
| Cash in Bank£ | 34.92K | 55.74K | 33.30K | 3.69K | 1.17K |
| Total Liabilities£ | – | – | 1.72M | 1.72M | 640.79K |
| Employees | 0 | 0 | 147 | 167 | 147 |
COOK RECRUITMENT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COOK RECRUITMENT GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for COOK RECRUITMENT GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COOK RECRUITMENT GROUP LTD report in 2025?
COOK RECRUITMENT GROUP LTD reported net assets of £1.11M for 2025. That compares with £1.69M in 2024, a change of -34.43%.
What total assets did COOK RECRUITMENT GROUP LTD report in 2025?
COOK RECRUITMENT GROUP LTD reported total assets of £1.75M for 2025. That compares with £3.42M in 2024, a change of -48.76%.
What cash in bank did COOK RECRUITMENT GROUP LTD report in 2025?
COOK RECRUITMENT GROUP LTD reported cash in bank of £1.17K for 2025. That compares with £3.69K in 2024, a change of -68.37%.
How many people does COOK RECRUITMENT GROUP LTD employ?
COOK RECRUITMENT GROUP LTD reported 147 employees in 2025, compared with 167 in 2024.
How have COOK RECRUITMENT GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, COOK RECRUITMENT GROUP LTD's net assets fell by 15.1%, cash in bank fell by 96.5%, total assets fell by 42.2% and total liabilities fell by 62.8%. Net assets contracted at 7.9% a year across the two years to 2025, from £1.31M to £1.11M. Reported headcount went from 147 in 2023 to 147 in 2025.
Which years of COOK RECRUITMENT GROUP LTD financial data are available?
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.