RW & J COCHRANE & SONS LIMITED Financials
- Company number
- SC098201CopyCopy
- Registered office
- Kirtle Mill, Kirtlebridge, Lockerbie DG11 3LY
- Incorporated
- 03/04/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.61%vs 20242024: £1.95M
Total Assets
3.68%vs 20242024: £3.58M
Cash in Bank
67.99%vs 20242024: £244.38K
Total Liabilities
61.66%vs 20242024: £241.45K
Employees
0vs 20242024: 0
In 2025, RW & J COCHRANE & SONS LIMITED reported net assets of £2.00M. The same filing shows total assets of £3.71M, cash in bank of £410.53K and total liabilities of £390.33K. Reported headcount was 0 in 2025. Cash in Bank rose from £244.38K in 2024 to £410.53K in 2025 (67.99%). 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
2.61%from £1.95M 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 RW & J COCHRANE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+88.6%vs 2023+37.3% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+88.6%
£217.73K in 2023 to £410.53K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
RW & J COCHRANE & SONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RW & J COCHRANE & SONS 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
- 53.91%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
- 10.51%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
- 105.17%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
- 11.06%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 RW & J COCHRANE & SONS 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£ | 2.04M | 1.71M | 1.78M | 1.95M | 2.00M |
| Total Assets£ | 4.17M | 3.81M | 3.51M | 3.58M | 3.71M |
| Cash in Bank£ | 102.43K | 152.81K | 217.73K | 244.38K | 410.53K |
| Total Liabilities£ | 726.42K | 768.26K | 306.77K | 241.45K | 390.33K |
| Employees | 5 | 5 | 5 | 0 | 0 |
RW & J COCHRANE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RW & J COCHRANE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RW & J COCHRANE & SONS LIMITED reported net assets of £2.00M for 2025. That compares with £1.95M in 2024, a change of 2.61%.
RW & J COCHRANE & SONS LIMITED reported total assets of £3.71M for 2025. That compares with £3.58M in 2024, a change of 3.68%.
RW & J COCHRANE & SONS LIMITED reported cash in bank of £410.53K for 2025. That compares with £244.38K in 2024, a change of 67.99%.
RW & J COCHRANE & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RW & J COCHRANE & SONS LIMITED's net assets rose by 12.6%, cash in bank rose by 88.6%, total assets rose by 5.7% and total liabilities rose by 27.2%. Net assets compounded at 6.1% a year across the two years to 2025, from £1.78M to £2.00M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.