COOPER ASSOCIATES ACCOUNTANTS LIMITED Financials
- Company number
- 10067041Copy
Copy - Registered office
- 40 St James Building, St James Street, Taunton, Somerset TA1 1JR
- Incorporated
- 16/03/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.21%vs 20232023: £30.10K
Total Assets
3.73%vs 20232023: £422.75K
Cash in Bank
20.56%vs 20232023: £15.97K
Total Liabilities
0.24%vs 20232023: £392.36K
Employees
+3vs 20232023: 9
In 2024, COOPER ASSOCIATES ACCOUNTANTS LIMITED reported net assets of £43.70K. The same filing shows total assets of £438.52K, cash in bank of £19.26K and total liabilities of £393.31K. Reported headcount was 12 in 2024. Total Assets rose from £422.75K in 2023 to £438.52K in 2024 (3.73%). 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
45.21%from £30.10K 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 COOPER ASSOCIATES ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+169%vs 2022+64.1% a year compound (CAGR)
Cash in Bank
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.4% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Net Assets+169%
£16.22K in 2022 to £43.70K in 2024
Biggest decrease
Cash in Bank-41.3%
£32.80K in 2022 to £19.26K in 2024
COOPER ASSOCIATES ACCOUNTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOPER ASSOCIATES ACCOUNTANTS 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
- 9.97%2024
- Liabilities to total assets
- 89.69%2024
- Cash to liabilities
- 4.90%2024
- Cash to total assets
- 4.39%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.
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 COOPER ASSOCIATES ACCOUNTANTS 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£ | 4.40K | 16.22K | 30.10K | 43.70K |
| Total Assets£ | 343.25K | 384.27K | 422.75K | 438.52K |
| Cash in Bank£ | 26.07K | 32.80K | 15.97K | 19.26K |
| Total Liabilities£ | 338.39K | 367.68K | 392.36K | 393.31K |
| Employees | 8 | 9 | 9 | 12 |
COOPER ASSOCIATES ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOPER ASSOCIATES ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOPER ASSOCIATES ACCOUNTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COOPER ASSOCIATES ACCOUNTANTS LIMITED report in 2024?
COOPER ASSOCIATES ACCOUNTANTS LIMITED reported net assets of £43.70K for 2024. That compares with £30.10K in 2023, a change of 45.21%.
What total assets did COOPER ASSOCIATES ACCOUNTANTS LIMITED report in 2024?
COOPER ASSOCIATES ACCOUNTANTS LIMITED reported total assets of £438.52K for 2024. That compares with £422.75K in 2023, a change of 3.73%.
What cash in bank did COOPER ASSOCIATES ACCOUNTANTS LIMITED report in 2024?
COOPER ASSOCIATES ACCOUNTANTS LIMITED reported cash in bank of £19.26K for 2024. That compares with £15.97K in 2023, a change of 20.56%.
How many people does COOPER ASSOCIATES ACCOUNTANTS LIMITED employ?
COOPER ASSOCIATES ACCOUNTANTS LIMITED reported 12 employees in 2024, compared with 9 in 2023.
How have COOPER ASSOCIATES ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COOPER ASSOCIATES ACCOUNTANTS LIMITED's net assets rose by 169%, cash in bank fell by 41.3%, total assets rose by 14.1% and total liabilities rose by 7%. Net assets compounded at 64.1% a year across the two years to 2024, from £16.22K to £43.70K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of COOPER ASSOCIATES ACCOUNTANTS LIMITED financial data are available?
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.