THE COCKERMOUTH PAPER SHOP LIMITED Financials
- Company number
- 04323355CopyCopy
- Registered office
- The Paper Shop 57 Main Street, Cockermouth, Cumbria CA13 9JS
- Incorporated
- 15/11/2001
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.63%vs 20232023: £85.54K
Total Assets
1.15%vs 20232023: £115.44K
Cash in Bank
-1.61%vs 20222022: £28.37K
Total Liabilities
-3.71%vs 20232023: £13.21K
Employees
+3vs 20232023: 24
In 2024, THE COCKERMOUTH PAPER SHOP LIMITED reported net assets of £104.04K. The same filing shows total assets of £116.76K, cash in bank of £27.91K and total liabilities of £12.72K. Reported headcount was 27 in 2024. Net Assets rose from £85.54K in 2023 to £104.04K in 2024 (21.63%). Okredo holds filed figures for 2021–2024; 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
21.63%from £85.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE COCKERMOUTH PAPER SHOP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2022-7.8% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.8% a year compound (CAGR)
Total Liabilities
-15.1%vs 2022-7.9% a year compound (CAGR)
Employees
+3.8%vs 2022+1Biggest increase
Employees+3.8%
26 in 2022 to 27 in 2024
Biggest decrease
Total Liabilities-15.1%
£14.98K in 2022 to £12.72K in 2024
THE COCKERMOUTH PAPER SHOP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE COCKERMOUTH PAPER SHOP 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
- 89.11%2024
- 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
- 10.89%2024
- 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
- 211.24%2023
- 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
- 24.17%2023
- 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 THE COCKERMOUTH PAPER SHOP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 165.49K | 122.28K | 85.54K | 104.04K |
| Total Assets£ | 186.83K | 137.26K | 115.44K | 116.76K |
| Cash in Bank£ | 26.07K | 28.37K | 27.91K | – |
| Total Liabilities£ | 11.78K | 14.98K | 13.21K | 12.72K |
| Employees | 25 | 26 | 24 | 27 |
THE COCKERMOUTH PAPER SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE COCKERMOUTH PAPER SHOP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE COCKERMOUTH PAPER SHOP LIMITED reported net assets of £104.04K for 2024. That compares with £85.54K in 2023, a change of 21.63%.
THE COCKERMOUTH PAPER SHOP LIMITED reported total assets of £116.76K for 2024. That compares with £115.44K in 2023, a change of 1.15%.
THE COCKERMOUTH PAPER SHOP LIMITED reported cash in bank of £27.91K for 2023. That compares with £28.37K in 2022, a change of -1.61%.
THE COCKERMOUTH PAPER SHOP LIMITED reported 27 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, THE COCKERMOUTH PAPER SHOP LIMITED's net assets fell by 14.9%, total assets fell by 14.9%, total liabilities fell by 15.1% and employee numbers rose by 3.8%. Net assets contracted at 7.8% a year across the two years to 2024, from £122.28K to £104.04K. Reported headcount went from 26 in 2022 to 27 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.