COOKIE DOUGH FRANCHISE LTD Financials
- Company number
- 08736186CopyCopy
- Registered office
- Office 6 3 Edgar Buildings, George Street, Bath BA1 2FJ
- Incorporated
- 17/10/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.92%vs 20232023: £1.98M
Total Assets
7.93%vs 20232023: £2.43M
Cash in Bank
First reported yearTotal Liabilities
69.29%vs 20232023: £448.45K
Employees
0vs 20232023: 10
In 2024, COOKIE DOUGH FRANCHISE LTD reported net assets of £1.87M. The same filing shows total assets of £2.63M, cash in bank of £49.96K and total liabilities of £759.18K. Reported headcount was 10 in 2024. Total Liabilities rose from £448.45K in 2023 to £759.18K in 2024 (69.29%). Okredo holds filed figures for 2021–2024; 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
-5.92%from £1.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COOKIE DOUGH FRANCHISE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+480%vs 2022+141% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Total Liabilities+480%
£130.97K in 2022 to £759.18K in 2024
Biggest decrease
Net Assets-15.2%
£2.20M in 2022 to £1.87M in 2024
COOKIE DOUGH FRANCHISE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 COOKIE DOUGH FRANCHISE 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
- 71.09%2024
- 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
- 28.91%2024
- 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
- 92.60%2021
- 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
- 1.90%2021
- 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 COOKIE DOUGH FRANCHISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.58M | 2.20M | 1.98M | 1.87M |
| Total Assets£ | 2.63M | 2.33M | 2.43M | 2.63M |
| Cash in Bank£ | 49.96K | – | – | – |
| Total Liabilities£ | 53.96K | 130.97K | 448.45K | 759.18K |
| Employees | 11 | 11 | 10 | 10 |
COOKIE DOUGH FRANCHISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOKIE DOUGH FRANCHISE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COOKIE DOUGH FRANCHISE LTD reported net assets of £1.87M for 2024. That compares with £1.98M in 2023, a change of -5.92%.
COOKIE DOUGH FRANCHISE LTD reported total assets of £2.63M for 2024. That compares with £2.43M in 2023, a change of 7.93%.
COOKIE DOUGH FRANCHISE LTD reported cash in bank of £49.96K for 2021. There is no earlier filing to compare it against.
COOKIE DOUGH FRANCHISE LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, COOKIE DOUGH FRANCHISE LTD's net assets fell by 15.2%, total assets rose by 12.6%, total liabilities rose by 480% and employee numbers fell by 9.1%. Net assets contracted at 7.9% a year across the two years to 2024, from £2.20M to £1.87M. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.