COOKE & ARKWRIGHT LIMITED Financials
- Company number
- 02618062Copy
Copy - Registered office
- 7/8 Windsor Place, Cardiff CF10 3SX
- Incorporated
- 06/06/1991
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.85%vs 20242024: £202.10K
Total Assets
27.63%vs 20242024: £1.71M
Cash in Bank
89.19%vs 20242024: £375.37K
Total Liabilities
29.35%vs 20242024: £1.51M
Employees
+1vs 20242024: 6
In 2025, COOKE & ARKWRIGHT LIMITED reported net assets of £232.12K. The same filing shows total assets of £2.18M, cash in bank of £710.15K and total liabilities of £1.95M. Reported headcount was 7 in 2025. Total Assets rose from £1.71M in 2024 to £2.18M in 2025 (27.63%). 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
14.85%from £202.10K 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 COOKE & ARKWRIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54%vs 2023-32.1% a year compound (CAGR)
Cash in Bank
+211%vs 2023+76.5% a year compound (CAGR)
Total Assets
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+211%
£228.08K in 2023 to £710.15K in 2025
Biggest decrease
Net Assets-54%
£504.09K in 2023 to £232.12K in 2025
COOKE & ARKWRIGHT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOKE & ARKWRIGHT 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
- 10.63%2025
- Liabilities to total assets
- 89.37%2025
- Cash to liabilities
- 36.38%2025
- Cash to total assets
- 32.51%2025
- Revenue per employee
- £766.15K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOKE & ARKWRIGHT 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£ | 516.86K | 328.77K | 504.09K | 202.10K | 232.12K |
| Total Assets£ | 2.39M | 1.97M | 2.69M | 1.71M | 2.18M |
| Cash in Bank£ | 1.35M | 612.95K | 228.08K | 375.37K | 710.15K |
| Total Liabilities£ | 1.88M | 1.64M | 2.19M | 1.51M | 1.95M |
| Employees | 12 | 13 | 6 | 6 | 7 |
COOKE & ARKWRIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOKE & ARKWRIGHT LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOKE & ARKWRIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COOKE & ARKWRIGHT LIMITED report in 2025?
COOKE & ARKWRIGHT LIMITED reported net assets of £232.12K for 2025. That compares with £202.10K in 2024, a change of 14.85%.
What total assets did COOKE & ARKWRIGHT LIMITED report in 2025?
COOKE & ARKWRIGHT LIMITED reported total assets of £2.18M for 2025. That compares with £1.71M in 2024, a change of 27.63%.
What cash in bank did COOKE & ARKWRIGHT LIMITED report in 2025?
COOKE & ARKWRIGHT LIMITED reported cash in bank of £710.15K for 2025. That compares with £375.37K in 2024, a change of 89.19%.
How many people does COOKE & ARKWRIGHT LIMITED employ?
COOKE & ARKWRIGHT LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have COOKE & ARKWRIGHT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COOKE & ARKWRIGHT LIMITED's net assets fell by 54%, cash in bank rose by 211%, total assets fell by 18.8% and total liabilities fell by 10.7%. Net assets contracted at 32.1% a year across the two years to 2025, from £504.09K to £232.12K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of COOKE & ARKWRIGHT LIMITED 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.