COOPER ASSOCIATES GROUP LIMITED Financials
- Company number
- 09682229Copy
Copy - Registered office
- 40 St James Buildings, St James Street, Taunton, Somerset TA1 1JR
- Incorporated
- 13/07/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.87%vs 20232023: £202.32K
Total Assets
11.99%vs 20232023: £1.99M
Cash in Bank
535.83%vs 20232023: £1.01K
Total Liabilities
-0.84%vs 20232023: £942.11K
Employees
+2vs 20232023: 6
In 2024, COOPER ASSOCIATES GROUP LIMITED reported net assets of £355.82K. The same filing shows total assets of £2.22M, cash in bank of £6.44K and total liabilities of £934.18K. Reported headcount was 8 in 2024. Total Assets rose from £1.99M in 2023 to £2.22M in 2024 (11.99%). 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
75.87%from £202.32K 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 GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6%vs 2022+3% a year compound (CAGR)
Cash in Bank
+220%vs 2022+79% a year compound (CAGR)
Total Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
+3.5%vs 2022+1.7% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+220%
£2.01K in 2022 to £6.44K in 2024
Every indicator Okredo holds for COOPER ASSOCIATES GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOPER ASSOCIATES GROUP 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
- 16.00%2024
- Liabilities to total assets
- 42.01%2024
- Cash to liabilities
- 0.69%2024
- Cash to total assets
- 0.29%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 GROUP 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£ | 15.52K | 335.66K | 202.32K | 355.82K |
| Total Assets£ | 1.56M | 2.17M | 1.99M | 2.22M |
| Cash in Bank£ | 2.40K | 2.01K | 1.01K | 6.44K |
| Total Liabilities£ | 955.25K | 902.53K | 942.11K | 934.18K |
| Employees | 8 | 7 | 6 | 8 |
COOPER ASSOCIATES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COOPER ASSOCIATES GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for COOPER ASSOCIATES GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COOPER ASSOCIATES GROUP LIMITED report in 2024?
COOPER ASSOCIATES GROUP LIMITED reported net assets of £355.82K for 2024. That compares with £202.32K in 2023, a change of 75.87%.
What total assets did COOPER ASSOCIATES GROUP LIMITED report in 2024?
COOPER ASSOCIATES GROUP LIMITED reported total assets of £2.22M for 2024. That compares with £1.99M in 2023, a change of 11.99%.
What cash in bank did COOPER ASSOCIATES GROUP LIMITED report in 2024?
COOPER ASSOCIATES GROUP LIMITED reported cash in bank of £6.44K for 2024. That compares with £1.01K in 2023, a change of 535.83%.
How many people does COOPER ASSOCIATES GROUP LIMITED employ?
COOPER ASSOCIATES GROUP LIMITED reported 8 employees in 2024, compared with 6 in 2023.
How have COOPER ASSOCIATES GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COOPER ASSOCIATES GROUP LIMITED's net assets rose by 6%, cash in bank rose by 220%, total assets rose by 2.5% and total liabilities rose by 3.5%. Net assets compounded at 3% a year across the two years to 2024, from £335.66K to £355.82K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of COOPER ASSOCIATES GROUP 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.