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COOPER FOODS (ANDOVER) LIMITED Financials

Company number
02620383Copy
Copy
Registered office
Market House Hopkinson Way, Portway Industrial Estate, Andover, Hampshire SP10 3ZE
Incorporated
14/06/1991

Company snapshot

Status
Active
Employees
94 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.23M2024
-9.54%vs 2023

2023: £2.46M

Total Assets

£5.27M2024
21.22%vs 2023

2023: £4.35M

Cash in Bank

£850.08K2024
-44.25%vs 2023

2023: £1.52M

Total Liabilities

£1.90M2024
34.01%vs 2023

2023: £1.42M

Employees

942024
+8vs 2023

2023: 86

In 2024, COOPER FOODS (ANDOVER) LIMITED reported net assets of £2.23M. The same filing shows total assets of £5.27M, cash in bank of £850.08K and total liabilities of £1.90M. Reported headcount was 94 in 2024. Total Assets rose from £4.35M in 2023 to £5.27M in 2024 (21.22%). 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

£2.23M2024
-9.54%from £2.46M in 2023

Year-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 FOODS (ANDOVER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.98M2022£2.23M2024
+12.4%vs 2022

+6% a year compound (CAGR)

Cash in Bank

£1.36M2022£850.08K2024
-37.5%vs 2022

-20.9% a year compound (CAGR)

Total Assets

£3.88M2022£5.27M2024
+35.8%vs 2022

+16.5% a year compound (CAGR)

Total Liabilities

£1.45M2022£1.90M2024
+31.7%vs 2022

+14.7% a year compound (CAGR)

Employees

872022942024
+8%vs 2022+7

Biggest increase

Total Assets+35.8%

£3.88M in 2022 to £5.27M in 2024

Biggest decrease

Cash in Bank-37.5%

£1.36M in 2022 to £850.08K in 2024

COOPER FOODS (ANDOVER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 FOODS (ANDOVER) 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
42.24%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
36.12%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
44.65%2024
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
16.13%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£152.14K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for COOPER FOODS (ANDOVER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.34M1.98M2.46M2.23M
Total Assets£4.06M3.88M4.35M5.27M
Cash in Bank£957.68K1.36M1.52M850.08K
Total Liabilities£1.91M1.45M1.42M1.90M
Employees83878694

COOPER FOODS (ANDOVER) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COOPER FOODS (ANDOVER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

COOPER FOODS (ANDOVER) LIMITED reported net assets of £2.23M for 2024. That compares with £2.46M in 2023, a change of -9.54%.

COOPER FOODS (ANDOVER) LIMITED reported total assets of £5.27M for 2024. That compares with £4.35M in 2023, a change of 21.22%.

COOPER FOODS (ANDOVER) LIMITED reported cash in bank of £850.08K for 2024. That compares with £1.52M in 2023, a change of -44.25%.

COOPER FOODS (ANDOVER) LIMITED reported 94 employees in 2024, compared with 86 in 2023.

Between 2022 and 2024, COOPER FOODS (ANDOVER) LIMITED's net assets rose by 12.4%, cash in bank fell by 37.5%, total assets rose by 35.8% and total liabilities rose by 31.7%. Net assets compounded at 6% a year across the two years to 2024, from £1.98M to £2.23M. Reported headcount went from 87 in 2022 to 94 in 2024 (+7).

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.