R J COOK LIMITED Financials
- Company number
- 05291467CopyCopy
- Registered office
- Red Cottage, Brook Green, Brook Newport, Isle Of Wight PO30 4HA
- Incorporated
- 19/11/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.67%vs 20242024: £691.57K
Total Assets
-2.57%vs 20242024: £1.22M
Cash in Bank
-29.34%vs 20242024: £423.94K
Total Liabilities
-10.71%vs 20242024: £530.09K
Employees
0vs 20242024: 11
In 2025, R J COOK LIMITED reported net assets of £716.97K. The same filing shows total assets of £1.19M, cash in bank of £299.56K and total liabilities of £473.32K. Reported headcount was 11 in 2025. Cash in Bank fell from £423.94K in 2024 to £299.56K in 2025 (-29.34%). 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
3.67%from £691.57K 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 J COOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-15.2%
£353.33K in 2023 to £299.56K in 2025
R J COOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J COOK 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
- 60.24%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
- 39.76%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
- 63.29%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
- 25.17%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 R J COOK 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£ | 577.09K | 706.66K | 716.86K | 691.57K | 716.97K |
| Total Assets£ | 1.15M | 1.25M | 1.22M | 1.22M | 1.19M |
| Cash in Bank£ | 340.70K | 401.80K | 353.33K | 423.94K | 299.56K |
| Total Liabilities£ | 572.27K | 539.71K | 503.30K | 530.09K | 473.32K |
| Employees | 9 | 10 | 10 | 11 | 11 |
R J COOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J COOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J COOK LIMITED reported net assets of £716.97K for 2025. That compares with £691.57K in 2024, a change of 3.67%.
R J COOK LIMITED reported total assets of £1.19M for 2025. That compares with £1.22M in 2024, a change of -2.57%.
R J COOK LIMITED reported cash in bank of £299.56K for 2025. That compares with £423.94K in 2024, a change of -29.34%.
R J COOK LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, R J COOK LIMITED's net assets rose by <0.1%, cash in bank fell by 15.2%, total assets fell by 2.4% and total liabilities fell by 6%. Net assets compounded at <0.1% a year across the two years to 2025, from £716.86K to £716.97K. Reported headcount went from 10 in 2023 to 11 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.