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COOK'S STREET LIMITED Financials

Company number
11728319Copy
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Registered office
Peking Inn 49 High Street, Cookham, Maidenhead SL6 9SL
Incorporated
14/12/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£283.71K2025
2.56%vs 2024

2024: £276.62K

Total Assets

£320.20K2025
3.46%vs 2024

2024: £309.48K

Total Liabilities

£36.49K2025
11.03%vs 2024

2024: £32.86K

Employees

42025
-9vs 2024

2024: 13

In 2025, COOK'S STREET LIMITED reported net assets of £283.71K. The same filing shows total assets of £320.20K and total liabilities of £36.49K. Reported headcount was 4 in 2025. Total Assets rose from £309.48K in 2024 to £320.20K in 2025 (3.46%). 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

£283.71K2025
2.56%from £276.62K in 2024

Year-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'S STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£260.58K2023£283.71K2025
+8.9%vs 2023

+4.3% a year compound (CAGR)

Total Assets

£303.51K2023£320.20K2025
+5.5%vs 2023

+2.7% a year compound (CAGR)

Total Liabilities

£42.94K2023£36.49K2025
-15%vs 2023

-7.8% a year compound (CAGR)

Employees

13202342025
-69.2%vs 2023-9

Biggest increase

Net Assets+8.9%

£260.58K in 2023 to £283.71K in 2025

Biggest decrease

Employees-69.2%

13 in 2023 to 4 in 2025

COOK'S STREET 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COOK'S STREET 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
88.60%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
11.40%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COOK'S STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£174.06K212.23K260.58K276.62K283.71K
Total Assets£194.13K223.92K303.51K309.48K320.20K
Cash in Bank£–––––
Total Liabilities£20.07K11.69K42.94K32.86K36.49K
Employees131313134

COOK'S STREET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COOK'S STREET LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COOK'S STREET LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did COOK'S STREET LIMITED report in 2025?

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COOK'S STREET LIMITED reported net assets of £283.71K for 2025. That compares with £276.62K in 2024, a change of 2.56%.

What total assets did COOK'S STREET LIMITED report in 2025?

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COOK'S STREET LIMITED reported total assets of £320.20K for 2025. That compares with £309.48K in 2024, a change of 3.46%.

What total liabilities did COOK'S STREET LIMITED report in 2025?

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COOK'S STREET LIMITED reported total liabilities of £36.49K for 2025. That compares with £32.86K in 2024, a change of 11.03%.

How many people does COOK'S STREET LIMITED employ?

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COOK'S STREET LIMITED reported 4 employees in 2025, compared with 13 in 2024.

How have COOK'S STREET LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, COOK'S STREET LIMITED's net assets rose by 8.9%, total assets rose by 5.5%, total liabilities fell by 15% and employee numbers fell by 69.2%. Net assets compounded at 4.3% a year across the two years to 2025, from £260.58K to £283.71K. Reported headcount went from 13 in 2023 to 4 in 2025 (-9).

Which years of COOK'S STREET LIMITED financial data are available?

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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.