M R COOK CONSTRUCTION LIMITED Financials
- Company number
- 03779329CopyCopy
- Registered office
- M R Cook Construction Station Road, Haydon Bridge, Hexham, Northumberland NE47 6JW
- Incorporated
- 28/05/1999
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
-89.06%vs 20242024: £201.78K
Total Assets
2.34%vs 20242024: £984.90K
Cash in Bank
515.54%vs 20232023: £3.71K
Total Liabilities
51.41%vs 20242024: £357.79K
Employees
-6vs 20242024: 6
In 2025, M R COOK CONSTRUCTION LIMITED reported net assets of £22.08K. The same filing shows total assets of £1.01M, cash in bank of £22.82K and total liabilities of £541.72K. Reported headcount was 0 in 2025. Total Liabilities rose from £357.79K in 2024 to £541.72K in 2025 (51.41%). 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
-89.06%from £201.78K 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 R COOK CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88%vs 2023-65.4% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+120%vs 2023+48.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+120%
£246.05K in 2023 to £541.72K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
M R COOK CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 R COOK CONSTRUCTION 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
- 2.19%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
- 53.75%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
- 6.38%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
- 2.32%2024
- 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 R COOK CONSTRUCTION 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£ | 88.64K | 127.33K | 184.56K | 201.78K | 22.08K |
| Total Assets£ | 740.71K | 747.69K | 731.66K | 984.90K | 1.01M |
| Cash in Bank£ | – | – | 3.71K | 22.82K | – |
| Total Liabilities£ | 343.39K | 297.77K | 246.05K | 357.79K | 541.72K |
| Employees | 6 | 6 | 6 | 6 | 0 |
M R COOK CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M R COOK CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M R COOK CONSTRUCTION LIMITED reported net assets of £22.08K for 2025. That compares with £201.78K in 2024, a change of -89.06%.
M R COOK CONSTRUCTION LIMITED reported total assets of £1.01M for 2025. That compares with £984.90K in 2024, a change of 2.34%.
M R COOK CONSTRUCTION LIMITED reported cash in bank of £22.82K for 2024. That compares with £3.71K in 2023, a change of 515.54%.
M R COOK CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M R COOK CONSTRUCTION LIMITED's net assets fell by 88%, total assets rose by 37.8%, total liabilities rose by 120% and employee numbers fell by 100%. Net assets contracted at 65.4% a year across the two years to 2025, from £184.56K to £22.08K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.