COOKSLEYS SALES LTD Financials
- Company number
- 11378723Copy
Copy - Registered office
- 68 South Street, Exeter, Devon EX1 1EE
- Incorporated
- 23/05/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.31%vs 20242024: £159.84K
Total Assets
-50.34%vs 20242024: £220.19K
Cash in Bank
144.27%vs 20242024: £36.85K
Total Liabilities
63.48%vs 20242024: £60.35K
Employees
0vs 20242024: 0
In 2025, COOKSLEYS SALES LTD reported net assets of £10.69K. The same filing shows total assets of £109.35K, cash in bank of £90.01K and total liabilities of £98.66K. Reported headcount was 0 in 2025. Net Assets fell from £159.84K in 2024 to £10.69K in 2025 (-93.31%). 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
-93.31%from £159.84K 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 COOKSLEYS SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93%vs 2023-73.5% a year compound (CAGR)
Cash in Bank
+577%vs 2023+160% a year compound (CAGR)
Total Assets
-49.9%vs 2023-29.2% a year compound (CAGR)
Total Liabilities
+74.6%vs 2023+32.2% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+577%
£13.30K in 2023 to £90.01K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
COOKSLEYS SALES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOKSLEYS SALES 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
- 9.78%2025
- Liabilities to total assets
- 90.22%2025
- Cash to liabilities
- 91.23%2025
- Cash to total assets
- 82.32%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOKSLEYS SALES LTD 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£ | 101.23K | 146.77K | 152.21K | 159.84K | 10.69K |
| Total Assets£ | 184.97K | 228.71K | 218.31K | 220.19K | 109.35K |
| Cash in Bank£ | 128.05K | 181.66K | 13.30K | 36.85K | 90.01K |
| Total Liabilities£ | 66.68K | 69.19K | 56.49K | 60.35K | 98.66K |
| Employees | 5 | 6 | 5 | 0 | 0 |
COOKSLEYS SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COOKSLEYS SALES LTD filed financial statements?
Yes. Okredo holds filed figures for COOKSLEYS SALES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COOKSLEYS SALES LTD report in 2025?
COOKSLEYS SALES LTD reported net assets of £10.69K for 2025. That compares with £159.84K in 2024, a change of -93.31%.
What total assets did COOKSLEYS SALES LTD report in 2025?
COOKSLEYS SALES LTD reported total assets of £109.35K for 2025. That compares with £220.19K in 2024, a change of -50.34%.
What cash in bank did COOKSLEYS SALES LTD report in 2025?
COOKSLEYS SALES LTD reported cash in bank of £90.01K for 2025. That compares with £36.85K in 2024, a change of 144.27%.
How many people does COOKSLEYS SALES LTD employ?
COOKSLEYS SALES LTD reported 0 employees in 2025, compared with 0 in 2024.
How have COOKSLEYS SALES LTD financials changed over the last 3 years?
Between 2023 and 2025, COOKSLEYS SALES LTD's net assets fell by 93%, cash in bank rose by 577%, total assets fell by 49.9% and total liabilities rose by 74.6%. Net assets contracted at 73.5% a year across the two years to 2025, from £152.21K to £10.69K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of COOKSLEYS SALES LTD 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.