COOKS NEWSAGENTS LIMITED Financials
- Company number
- 04559691CopyCopy
- Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 10/10/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-470.79%vs 20232023: £40.43K
Total Assets
-95.01%vs 20232023: £255.10K
Cash in Bank
First reported yearTotal Liabilities
-24.23%vs 20232023: £214.67K
Employees
+2vs 20232023: 9
In 2024, COOKS NEWSAGENTS LIMITED reported net assets of £-149.91K. The same filing shows total assets of £12.74K, cash in bank of £11.31K and total liabilities of £162.65K. Reported headcount was 11 in 2024. Total Assets fell from £255.10K in 2023 to £12.74K in 2024 (-95.01%). 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
-470.79%from £40.43K 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 COOKS NEWSAGENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-447%vs 2022Total Assets
-95.3%vs 2022-78.3% a year compound (CAGR)
Total Liabilities
+25.3%vs 2022+11.9% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Total Liabilities+25.3%
£129.84K in 2022 to £162.65K in 2024
Biggest decrease
Net Assets-447%
£43.18K in 2022 to £-149.91K in 2024
COOKS NEWSAGENTS LIMITED'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 COOKS NEWSAGENTS 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
- -1,176.57%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
- 1,276.57%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
- 4.80%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
- 3.03%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 COOKS NEWSAGENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 84.80K | 43.18K | 40.43K | -149.91K |
| Total Assets£ | 373.73K | 271.67K | 255.10K | 12.74K |
| Cash in Bank£ | 11.31K | – | – | – |
| Total Liabilities£ | 235.75K | 129.84K | 214.67K | 162.65K |
| Employees | 14 | 12 | 9 | 11 |
COOKS NEWSAGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOKS NEWSAGENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COOKS NEWSAGENTS LIMITED reported net assets of £-149.91K for 2024. That compares with £40.43K in 2023, a change of -470.79%.
COOKS NEWSAGENTS LIMITED reported total assets of £12.74K for 2024. That compares with £255.10K in 2023, a change of -95.01%.
COOKS NEWSAGENTS LIMITED reported cash in bank of £11.31K for 2021. There is no earlier filing to compare it against.
COOKS NEWSAGENTS LIMITED reported 11 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, COOKS NEWSAGENTS LIMITED's net assets fell by 447%, total assets fell by 95.3%, total liabilities rose by 25.3% and employee numbers fell by 8.3%. Total assets contracted at 78.3% a year across the two years to 2024, from £271.67K to £12.74K. Reported headcount went from 12 in 2022 to 11 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.