PAT COOK & SONS LTD Financials
- Company number
- 08136472CopyCopy
- Registered office
- 156 Burton Road, Lincoln, Lincolnshire LN1 3LS
- Incorporated
- 10/07/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.70%vs 20242024: £772.23K
Total Assets
0.64%vs 20242024: £1.58M
Cash in Bank
35.53%vs 20242024: £166.26K
Total Liabilities
-46.87%vs 20242024: £160.06K
Employees
-5vs 20242024: 12
In 2025, PAT COOK & SONS LTD reported net assets of £847.11K. The same filing shows total assets of £1.59M, cash in bank of £225.33K and total liabilities of £85.04K. Reported headcount was 7 in 2025. Total Liabilities fell from £160.06K in 2024 to £85.04K in 2025 (-46.87%). 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
9.70%from £772.23K 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 PAT COOK & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
-30.8%vs 2023-16.8% a year compound (CAGR)
Employees
-63.2%vs 2023-12Biggest increase
Total Assets+30.4%
£1.22M in 2023 to £1.59M in 2025
Biggest decrease
Employees-63.2%
19 in 2023 to 7 in 2025
PAT COOK & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PAT COOK & SONS 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
- 53.28%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
- 5.35%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
- 264.98%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
- 14.17%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 PAT COOK & SONS 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£ | 648.47K | 660.59K | 682.76K | 772.23K | 847.11K |
| Total Assets£ | 1.11M | 1.04M | 1.22M | 1.58M | 1.59M |
| Cash in Bank£ | 377.89K | 426.88K | 259.84K | 166.26K | 225.33K |
| Total Liabilities£ | 195.72K | 126.43K | 122.97K | 160.06K | 85.04K |
| Employees | 13 | 13 | 19 | 12 | 7 |
PAT COOK & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAT COOK & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAT COOK & SONS LTD reported net assets of £847.11K for 2025. That compares with £772.23K in 2024, a change of 9.70%.
PAT COOK & SONS LTD reported total assets of £1.59M for 2025. That compares with £1.58M in 2024, a change of 0.64%.
PAT COOK & SONS LTD reported cash in bank of £225.33K for 2025. That compares with £166.26K in 2024, a change of 35.53%.
PAT COOK & SONS LTD reported 7 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PAT COOK & SONS LTD's net assets rose by 24.1%, cash in bank fell by 13.3%, total assets rose by 30.4% and total liabilities fell by 30.8%. Net assets compounded at 11.4% a year across the two years to 2025, from £682.76K to £847.11K. Reported headcount went from 19 in 2023 to 7 in 2025 (-12).
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.