M A COOPER PROJECTS LIMITED Financials
- Company number
- 06771944CopyCopy
- Registered office
- Unit 53 Third Avenue, Deeside Industrial Park, Clwyd, Deeside CH5 2LA
- Incorporated
- 12/12/2008
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.11%vs 20242024: £651.92K
Total Assets
59.37%vs 20242024: £2.53M
Cash in Bank
129.49%vs 20242024: £909.42K
Total Liabilities
74.76%vs 20242024: £1.88M
Employees
+3vs 20242024: 55
In 2025, M A COOPER PROJECTS LIMITED reported net assets of £750.43K. The same filing shows total assets of £4.03M, cash in bank of £2.09M and total liabilities of £3.28M. Reported headcount was 58 in 2025. Total Assets rose from £2.53M in 2024 to £4.03M in 2025 (59.37%). 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
15.11%from £651.92K 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 M A COOPER PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
+360%vs 2023+114% a year compound (CAGR)
Total Assets
+72.8%vs 2023+31.5% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.8% a year compound (CAGR)
Employees
-7.9%vs 2023-5Biggest increase
Cash in Bank+360%
£453.88K in 2023 to £2.09M in 2025
Biggest decrease
Employees-7.9%
63 in 2023 to 58 in 2025
M A COOPER PROJECTS 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 M A COOPER PROJECTS 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
- 18.63%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
- 81.37%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
- 63.69%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
- 51.82%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 M A COOPER PROJECTS 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£ | 362.50K | 423.70K | 723.48K | 651.92K | 750.43K |
| Total Assets£ | 1.80M | 2.65M | 2.33M | 2.53M | 4.03M |
| Cash in Bank£ | 515.64K | 419.23K | 453.88K | 909.42K | 2.09M |
| Total Liabilities£ | 1.44M | 2.23M | 1.61M | 1.88M | 3.28M |
| Employees | 63 | 64 | 63 | 55 | 58 |
M A COOPER PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M A COOPER PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M A COOPER PROJECTS LIMITED reported net assets of £750.43K for 2025. That compares with £651.92K in 2024, a change of 15.11%.
M A COOPER PROJECTS LIMITED reported total assets of £4.03M for 2025. That compares with £2.53M in 2024, a change of 59.37%.
M A COOPER PROJECTS LIMITED reported cash in bank of £2.09M for 2025. That compares with £909.42K in 2024, a change of 129.49%.
M A COOPER PROJECTS LIMITED reported 58 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, M A COOPER PROJECTS LIMITED's net assets rose by 3.7%, cash in bank rose by 360%, total assets rose by 72.8% and total liabilities rose by 104%. Net assets compounded at 1.8% a year across the two years to 2025, from £723.48K to £750.43K. Reported headcount went from 63 in 2023 to 58 in 2025 (-5).
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.