COOKIE DOUGH RETAIL TRADING LTD Financials
- Company number
- 09236815CopyCopy
- Registered office
- Office 6 3 Edgar Buildings, George Street, Bath BA1 2FJ
- Incorporated
- 26/09/2014
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.68%vs 20232023: £319.98K
Total Assets
4.59%vs 20232023: £3.67M
Cash in Bank
-81.40%vs 20222022: £379.90K
Total Liabilities
13.31%vs 20232023: £2.73M
Employees
-2vs 20232023: 46
In 2024, COOKIE DOUGH RETAIL TRADING LTD reported net assets of £244.22K. The same filing shows total assets of £3.84M, cash in bank of £70.65K and total liabilities of £3.09M. Reported headcount was 44 in 2024. Total Liabilities rose from £2.73M in 2023 to £3.09M in 2024 (13.31%). 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
-23.68%from £319.98K 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 RETAIL TRADING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.8%vs 2022-25.1% a year compound (CAGR)
Total Assets
+2%vs 2022+1% a year compound (CAGR)
Total Liabilities
+19.7%vs 2022+9.4% a year compound (CAGR)
Employees
-56.9%vs 2022-58Biggest increase
Total Liabilities+19.7%
£2.58M in 2022 to £3.09M in 2024
Biggest decrease
Employees-56.9%
102 in 2022 to 44 in 2024
COOKIE DOUGH RETAIL TRADING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOKIE DOUGH RETAIL TRADING 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
- 6.36%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
- 80.58%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
- 2.59%2023
- 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
- 1.93%2023
- 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 RETAIL TRADING 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£ | 560.47K | 434.92K | 319.98K | 244.22K |
| Total Assets£ | 4.02M | 3.76M | 3.67M | 3.84M |
| Cash in Bank£ | 1.79M | 379.90K | 70.65K | – |
| Total Liabilities£ | 2.79M | 2.58M | 2.73M | 3.09M |
| Employees | 69 | 102 | 46 | 44 |
COOKIE DOUGH RETAIL TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOKIE DOUGH RETAIL TRADING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COOKIE DOUGH RETAIL TRADING LTD reported net assets of £244.22K for 2024. That compares with £319.98K in 2023, a change of -23.68%.
COOKIE DOUGH RETAIL TRADING LTD reported total assets of £3.84M for 2024. That compares with £3.67M in 2023, a change of 4.59%.
COOKIE DOUGH RETAIL TRADING LTD reported cash in bank of £70.65K for 2023. That compares with £379.90K in 2022, a change of -81.40%.
COOKIE DOUGH RETAIL TRADING LTD reported 44 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, COOKIE DOUGH RETAIL TRADING LTD's net assets fell by 43.8%, total assets rose by 2%, total liabilities rose by 19.7% and employee numbers fell by 56.9%. Net assets contracted at 25.1% a year across the two years to 2024, from £434.92K to £244.22K. Reported headcount went from 102 in 2022 to 44 in 2024 (-58).
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.