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COOPER CAMBRIDGE LTD Financials

Company number
14715173Copy
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Registered office
Lodge Park Lodge Lane, Langham, Colchester, Essex CO4 5NE
Incorporated
08/03/2023

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£745.83K2025
-4.90%vs 2024

2024: £784.29K

Total Assets

£748.64K2025
-4.55%vs 2024

2024: £784.29K

Cash in Bank

£440.07K2025
-13.76%vs 2024

2024: £510.27K

Total Liabilities

£2.81K2025
Increasedvs 2024

2024: £0.00

Employees

52025
0vs 2024

2024: 5

In 2025, COOPER CAMBRIDGE LTD reported net assets of £745.83K. The same filing shows total assets of £748.64K, cash in bank of £440.07K and total liabilities of £2.81K. Reported headcount was 5 in 2025. Cash in Bank fell from £510.27K in 2024 to £440.07K in 2025 (-13.76%). Okredo holds filed figures for 2023–2025; 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

£745.83K2025
-4.90%from £784.29K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures COOPER CAMBRIDGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£675.10K2023£745.83K2025
+10.5%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£100.002023£440.07K2025
+439970%vs 2023

+6534% a year compound (CAGR)

Total Assets

£675.10K2023£748.64K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£0.002023£2.81K2025
Increasedvs 2023

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+439970%

£100.00 in 2023 to £440.07K in 2025

Every measure that changed in COOPER CAMBRIDGE LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COOPER CAMBRIDGE 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
99.62%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.

Liabilities to total assets
0.38%2025

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
15,644.15%2025

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
58.78%2025

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 CAMBRIDGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£675.10K784.29K745.83K
Total Assets£675.10K784.29K748.64K
Cash in Bank£100.00510.27K440.07K
Total Liabilities£0.000.002.81K
Employees555

COOPER CAMBRIDGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COOPER CAMBRIDGE LTD filed financial statements?

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Yes. Okredo holds filed figures for COOPER CAMBRIDGE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did COOPER CAMBRIDGE LTD report in 2025?

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COOPER CAMBRIDGE LTD reported net assets of £745.83K for 2025. That compares with £784.29K in 2024, a change of -4.90%.

What total assets did COOPER CAMBRIDGE LTD report in 2025?

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COOPER CAMBRIDGE LTD reported total assets of £748.64K for 2025. That compares with £784.29K in 2024, a change of -4.55%.

What cash in bank did COOPER CAMBRIDGE LTD report in 2025?

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COOPER CAMBRIDGE LTD reported cash in bank of £440.07K for 2025. That compares with £510.27K in 2024, a change of -13.76%.

How many people does COOPER CAMBRIDGE LTD employ?

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COOPER CAMBRIDGE LTD reported 5 employees in 2025, compared with 5 in 2024.

How have COOPER CAMBRIDGE LTD financials changed over the last 3 years?

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Between 2023 and 2025, COOPER CAMBRIDGE LTD's net assets rose by 10.5%, cash in bank rose by 439970%, total assets rose by 10.9% and employee numbers was unchanged. Net assets compounded at 5.1% a year across the two years to 2025, from £675.10K to £745.83K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of COOPER CAMBRIDGE LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.