R E COOKE LIMITED Financials
- Company number
- 00473063CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Brunel Drive, Stretton Business Park, Burton On Trent, Staffordshire DE13 0BY
- Incorporated
- 20/09/1949
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.81%vs 20242024: £1.96M
Total Assets
-6.43%vs 20242024: £5.00M
Cash in Bank
130.59%vs 20242024: £25.82K
Total Liabilities
2.80%vs 20242024: £966.03K
Employees
-1vs 20242024: 32
In 2025, R E COOKE LIMITED reported net assets of £1.75M. The same filing shows total assets of £4.68M, cash in bank of £59.53K and total liabilities of £993.06K. Reported headcount was 31 in 2025. Total Assets fell from £5.00M in 2024 to £4.68M in 2025 (-6.43%). 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
-10.81%from £1.96M 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 R E COOKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+119%vs 2023+47.9% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.3% a year compound (CAGR)
Employees
+3.3%vs 2023+1Biggest increase
Cash in Bank+119%
£27.22K in 2023 to £59.53K in 2025
Biggest decrease
Total Liabilities-12.3%
£1.13M in 2023 to £993.06K in 2025
R E COOKE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R E COOKE 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
- 37.45%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
- 21.22%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
- 5.99%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
- 1.27%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 R E COOKE 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£ | 1.93M | 1.86M | 1.90M | 1.96M | 1.75M |
| Total Assets£ | 4.42M | 4.20M | 5.19M | 5.00M | 4.68M |
| Cash in Bank£ | 81.63K | 612.00 | 27.22K | 25.82K | 59.53K |
| Total Liabilities£ | 614.02K | 566.07K | 1.13M | 966.03K | 993.06K |
| Employees | 35 | 30 | 30 | 32 | 31 |
R E COOKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R E COOKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R E COOKE LIMITED reported net assets of £1.75M for 2025. That compares with £1.96M in 2024, a change of -10.81%.
R E COOKE LIMITED reported total assets of £4.68M for 2025. That compares with £5.00M in 2024, a change of -6.43%.
R E COOKE LIMITED reported cash in bank of £59.53K for 2025. That compares with £25.82K in 2024, a change of 130.59%.
R E COOKE LIMITED reported 31 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, R E COOKE LIMITED's net assets fell by 7.7%, cash in bank rose by 119%, total assets fell by 9.8% and total liabilities fell by 12.3%. Net assets contracted at 3.9% a year across the two years to 2025, from £1.90M to £1.75M. Reported headcount went from 30 in 2023 to 31 in 2025 (+1).
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.