D & GM COWKING LIMITED Financials
- Company number
- 05353302CopyCopy
- Registered office
- Lanshaw Farm, Slaidburn, Clitheroe, Lancashire BB7 3AH
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.75%vs 20242024: £604.70K
Total Assets
2.45%vs 20242024: £909.03K
Cash in Bank
17.01%vs 20242024: £121.85K
Total Liabilities
-11.11%vs 20242024: £97.79K
Employees
0vs 20242024: 6
In 2025, D & GM COWKING LIMITED reported net assets of £645.54K. The same filing shows total assets of £931.34K, cash in bank of £142.58K and total liabilities of £86.92K. Reported headcount was 6 in 2025. Net Assets rose from £604.70K in 2024 to £645.54K in 2025 (6.75%). 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
6.75%from £604.70K 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 & GM COWKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+228%vs 2023+81% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+228%
£43.53K in 2023 to £142.58K in 2025
Biggest decrease
Total Liabilities-12.5%
£99.29K in 2023 to £86.92K in 2025
D & GM COWKING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & GM COWKING 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
- 69.31%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
- 9.33%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
- 164.03%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
- 15.31%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 & GM COWKING 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£ | 420.85K | 502.49K | 580.07K | 604.70K | 645.54K |
| Total Assets£ | 779.36K | 780.91K | 910.22K | 909.03K | 931.34K |
| Cash in Bank£ | 99.80K | 78.88K | 43.53K | 121.85K | 142.58K |
| Total Liabilities£ | 175.52K | 82.76K | 99.29K | 97.79K | 86.92K |
| Employees | 4 | 5 | 5 | 6 | 6 |
D & GM COWKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & GM COWKING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & GM COWKING LIMITED reported net assets of £645.54K for 2025. That compares with £604.70K in 2024, a change of 6.75%.
D & GM COWKING LIMITED reported total assets of £931.34K for 2025. That compares with £909.03K in 2024, a change of 2.45%.
D & GM COWKING LIMITED reported cash in bank of £142.58K for 2025. That compares with £121.85K in 2024, a change of 17.01%.
D & GM COWKING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D & GM COWKING LIMITED's net assets rose by 11.3%, cash in bank rose by 228%, total assets rose by 2.3% and total liabilities fell by 12.5%. Net assets compounded at 5.5% a year across the two years to 2025, from £580.07K to £645.54K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.