MR COOK TORQUAY LTD Financials
- Company number
- 11680039Copy
Copy - Registered office
- 338a Regents Park Road, Office 3 And 4, London N3 2LN
- Incorporated
- 15/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.48%vs 20242024: £22.14K
Total Assets
-8.59%vs 20242024: £52.65K
Cash in Bank
-28.19%vs 20242024: £27.27K
Total Liabilities
27.14%vs 20242024: £25.75K
Employees
+2vs 20242024: 1
In 2025, MR COOK TORQUAY LTD reported net assets of £15.39K. The same filing shows total assets of £48.13K, cash in bank of £19.58K and total liabilities of £32.74K. Reported headcount was 3 in 2025. Cash in Bank fell from £27.27K in 2024 to £19.58K in 2025 (-28.19%). 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
-30.48%from £22.14K 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 MR COOK TORQUAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.2%vs 2023-34.6% a year compound (CAGR)
Cash in Bank
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
+65.1%vs 2023+28.5% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+65.1%
£19.82K in 2023 to £32.74K in 2025
Biggest decrease
Net Assets-57.2%
£35.97K in 2023 to £15.39K in 2025
MR COOK TORQUAY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MR COOK TORQUAY 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
- 31.98%2025
- Liabilities to total assets
- 68.02%2025
- Cash to liabilities
- 59.81%2025
- Cash to total assets
- 40.68%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MR COOK TORQUAY 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£ | 9.15K | 42.20K | 35.97K | 22.14K | 15.39K |
| Total Assets£ | 45.78K | 84.44K | 61.93K | 52.65K | 48.13K |
| Cash in Bank£ | 25.54K | 64.22K | 23.74K | 27.27K | 19.58K |
| Total Liabilities£ | 36.63K | 42.24K | 19.82K | 25.75K | 32.74K |
| Employees | 3 | 5 | 5 | 1 | 3 |
MR COOK TORQUAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MR COOK TORQUAY LTD filed financial statements?
Yes. Okredo holds filed figures for MR COOK TORQUAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MR COOK TORQUAY LTD report in 2025?
MR COOK TORQUAY LTD reported net assets of £15.39K for 2025. That compares with £22.14K in 2024, a change of -30.48%.
What total assets did MR COOK TORQUAY LTD report in 2025?
MR COOK TORQUAY LTD reported total assets of £48.13K for 2025. That compares with £52.65K in 2024, a change of -8.59%.
What cash in bank did MR COOK TORQUAY LTD report in 2025?
MR COOK TORQUAY LTD reported cash in bank of £19.58K for 2025. That compares with £27.27K in 2024, a change of -28.19%.
How many people does MR COOK TORQUAY LTD employ?
MR COOK TORQUAY LTD reported 3 employees in 2025, compared with 1 in 2024.
How have MR COOK TORQUAY LTD financials changed over the last 3 years?
Between 2023 and 2025, MR COOK TORQUAY LTD's net assets fell by 57.2%, cash in bank fell by 17.5%, total assets fell by 22.3% and total liabilities rose by 65.1%. Net assets contracted at 34.6% a year across the two years to 2025, from £35.97K to £15.39K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of MR COOK TORQUAY LTD financial data are available?
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.