D.A. COOK HEATING LIMITED Financials
- Company number
- 04624742CopyCopy
- Registered office
- 196 Cainscross Road, Stroud, Gloucestershire GL5 4HS
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
154.88%vs 20242024: £29.40K
Total Assets
4.43%vs 20242024: £235.75K
Cash in Bank
52.81%vs 20242024: £56.89K
Total Liabilities
-13.57%vs 20242024: £168.93K
Employees
-1vs 20242024: 13
In 2025, D.A. COOK HEATING LIMITED reported net assets of £74.94K. The same filing shows total assets of £246.19K, cash in bank of £86.94K and total liabilities of £146.00K. Reported headcount was 12 in 2025. Net Assets rose from £29.40K in 2024 to £74.94K in 2025 (154.88%). 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
154.88%from £29.40K 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 D.A. COOK HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+207%vs 2023+75.1% a year compound (CAGR)
Cash in Bank
+438%vs 2023+132% a year compound (CAGR)
Total Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+25.6%vs 2023+12.1% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Cash in Bank+438%
£16.16K in 2023 to £86.94K in 2025
Biggest decrease
Employees-20%
15 in 2023 to 12 in 2025
D.A. COOK HEATING LIMITED'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 D.A. COOK HEATING 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
- 30.44%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
- 59.30%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
- 59.55%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
- 35.31%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 D.A. COOK HEATING LIMITED 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£ | 99.04K | 68.86K | 24.43K | 29.40K | 74.94K |
| Total Assets£ | 282.17K | 211.63K | 183.44K | 235.75K | 246.19K |
| Cash in Bank£ | 115.27K | 84.93K | 16.16K | 56.89K | 86.94K |
| Total Liabilities£ | 153.51K | 120.18K | 116.25K | 168.93K | 146.00K |
| Employees | 16 | 14 | 15 | 13 | 12 |
D.A. COOK HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.A. COOK HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D.A. COOK HEATING LIMITED reported net assets of £74.94K for 2025. That compares with £29.40K in 2024, a change of 154.88%.
D.A. COOK HEATING LIMITED reported total assets of £246.19K for 2025. That compares with £235.75K in 2024, a change of 4.43%.
D.A. COOK HEATING LIMITED reported cash in bank of £86.94K for 2025. That compares with £56.89K in 2024, a change of 52.81%.
D.A. COOK HEATING LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, D.A. COOK HEATING LIMITED's net assets rose by 207%, cash in bank rose by 438%, total assets rose by 34.2% and total liabilities rose by 25.6%. Net assets compounded at 75.1% a year across the two years to 2025, from £24.43K to £74.94K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
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.