LLOYD COOKE MOTORS LTD Financials
- Company number
- NI052011CopyCopy
- Registered office
- Lismacarol Cross, Drumahoe, Co Londonderry BT47 3LZ
- Incorporated
- 12/10/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.62%vs 20242024: £954.52K
Total Assets
16.23%vs 20242024: £1.24M
Cash in Bank
54.27%vs 20242024: £366.94K
Total Liabilities
28.26%vs 20242024: £286.91K
Employees
0vs 20242024: 0
In 2025, LLOYD COOKE MOTORS LTD reported net assets of £1.07M. The same filing shows total assets of £1.44M, cash in bank of £566.08K and total liabilities of £368.00K. Reported headcount was 0 in 2025. Total Assets rose from £1.24M in 2024 to £1.44M in 2025 (16.23%). 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
12.62%from £954.52K 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 LLOYD COOKE MOTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+105%vs 2023+43% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.1% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Cash in Bank+105%
£276.65K in 2023 to £566.08K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
LLOYD COOKE MOTORS LTD'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 LLOYD COOKE MOTORS 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
- 74.50%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
- 25.50%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
- 153.83%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
- 39.23%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 LLOYD COOKE MOTORS LTD 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£ | 740.01K | 794.65K | 865.76K | 954.52K | 1.07M |
| Total Assets£ | 1.11M | 1.16M | 1.23M | 1.24M | 1.44M |
| Cash in Bank£ | 308.90K | 210.42K | 276.65K | 366.94K | 566.08K |
| Total Liabilities£ | 373.71K | 368.07K | 359.75K | 286.91K | 368.00K |
| Employees | 21 | 20 | 18 | 0 | 0 |
LLOYD COOKE MOTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD COOKE MOTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD COOKE MOTORS LTD reported net assets of £1.07M for 2025. That compares with £954.52K in 2024, a change of 12.62%.
LLOYD COOKE MOTORS LTD reported total assets of £1.44M for 2025. That compares with £1.24M in 2024, a change of 16.23%.
LLOYD COOKE MOTORS LTD reported cash in bank of £566.08K for 2025. That compares with £366.94K in 2024, a change of 54.27%.
LLOYD COOKE MOTORS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LLOYD COOKE MOTORS LTD's net assets rose by 24.2%, cash in bank rose by 105%, total assets rose by 17.7% and total liabilities rose by 2.3%. Net assets compounded at 11.4% a year across the two years to 2025, from £865.76K to £1.07M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.