P C COONEY LIMITED Financials
- Company number
- 03257158CopyCopy
- Registered office
- 1 Felstead Close, Luton, LU2 7LR
- Incorporated
- 01/10/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.83%vs 20242024: £1.09M
Total Assets
-56.51%vs 20242024: £2.47M
Cash in Bank
1.39K%vs 20242024: £9.15K
Total Liabilities
-26.27%vs 20242024: £1.38M
Employees
-2vs 20242024: 5
In 2025, P C COONEY LIMITED reported net assets of £56.45K. The same filing shows total assets of £1.08M, cash in bank of £136.40K and total liabilities of £1.02M. Reported headcount was 3 in 2025. Total Assets fell from £2.47M in 2024 to £1.08M in 2025 (-56.51%). 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
-94.83%from £1.09M 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 P C COONEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.7%vs 2023-76.9% a year compound (CAGR)
Cash in Bank
-59.8%vs 2023-36.6% a year compound (CAGR)
Total Assets
-62.3%vs 2023-38.6% a year compound (CAGR)
Total Liabilities
-43.3%vs 2023-24.7% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest decrease
Net Assets-94.7%
£1.06M in 2023 to £56.45K in 2025
Every indicator Okredo holds for P C COONEY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P C COONEY 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
- 5.25%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
- 94.75%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
- 13.38%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
- 12.68%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 P C COONEY 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£ | 695.13K | 737.55K | 1.06M | 1.09M | 56.45K |
| Total Assets£ | 2.06M | 2.44M | 2.86M | 2.47M | 1.08M |
| Cash in Bank£ | 644.45K | 206.24K | 339.05K | 9.15K | 136.40K |
| Total Liabilities£ | 1.36M | 1.71M | 1.80M | 1.38M | 1.02M |
| Employees | 6 | 6 | 6 | 5 | 3 |
P C COONEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P C COONEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P C COONEY LIMITED reported net assets of £56.45K for 2025. That compares with £1.09M in 2024, a change of -94.83%.
P C COONEY LIMITED reported total assets of £1.08M for 2025. That compares with £2.47M in 2024, a change of -56.51%.
P C COONEY LIMITED reported cash in bank of £136.40K for 2025. That compares with £9.15K in 2024, a change of 1.39K%.
P C COONEY LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, P C COONEY LIMITED's net assets fell by 94.7%, cash in bank fell by 59.8%, total assets fell by 62.3% and total liabilities fell by 43.3%. Net assets contracted at 76.9% a year across the two years to 2025, from £1.06M to £56.45K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
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.