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THE COOKE E-LEARNING FOUNDATION Financials

Company number
05486162Copy
Copy
Registered office
2-4 Home Farm Square, Leicester LE4 0RU
Incorporated
21/06/2005

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£96.48K2025
38.31%vs 2024

2024: £69.76K

Total Assets

£213.65K2025
179.82%vs 2024

2024: £76.36K

Cash in Bank

£143.74K2025
167.84%vs 2024

2024: £53.67K

Total Liabilities

£117.18K2025
1.68K%vs 2024

2024: £6.60K

Employees

152025
0vs 2024

2024: 15

In 2025, THE COOKE E-LEARNING FOUNDATION reported net assets of £96.48K. The same filing shows total assets of £213.65K, cash in bank of £143.74K and total liabilities of £117.18K. Reported headcount was 15 in 2025. Total Assets rose from £76.36K in 2024 to £213.65K in 2025 (179.82%). 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

£96.48K2025
38.31%from £69.76K in 2024

Year-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 THE COOKE E-LEARNING FOUNDATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£111.34K2023£96.48K2025
-13.4%vs 2023

-6.9% a year compound (CAGR)

Cash in Bank

£54.53K2023£143.74K2025
+164%vs 2023

+62.4% a year compound (CAGR)

Total Assets

£113.32K2023£213.65K2025
+88.5%vs 2023

+37.3% a year compound (CAGR)

Total Liabilities

£1.98K2023£117.18K2025
+5827%vs 2023

+670% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Total Liabilities+5827%

£1.98K in 2023 to £117.18K in 2025

Biggest decrease

Net Assets-13.4%

£111.34K in 2023 to £96.48K in 2025

THE COOKE E-LEARNING FOUNDATION's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE COOKE E-LEARNING FOUNDATION'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
45.16%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
54.84%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
122.67%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
67.28%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 THE COOKE E-LEARNING FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£110.53K141.18K111.34K69.76K96.48K
Total Assets£117.57K146.47K113.32K76.36K213.65K
Cash in Bank£95.63K128.67K54.53K53.67K143.74K
Total Liabilities£7.04K5.30K1.98K6.60K117.18K
Employees1919151515

THE COOKE E-LEARNING FOUNDATION financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE COOKE E-LEARNING FOUNDATION covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE COOKE E-LEARNING FOUNDATION reported net assets of £96.48K for 2025. That compares with £69.76K in 2024, a change of 38.31%.

THE COOKE E-LEARNING FOUNDATION reported total assets of £213.65K for 2025. That compares with £76.36K in 2024, a change of 179.82%.

THE COOKE E-LEARNING FOUNDATION reported cash in bank of £143.74K for 2025. That compares with £53.67K in 2024, a change of 167.84%.

THE COOKE E-LEARNING FOUNDATION reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, THE COOKE E-LEARNING FOUNDATION's net assets fell by 13.4%, cash in bank rose by 164%, total assets rose by 88.5% and total liabilities rose by 5827%. Net assets contracted at 6.9% a year across the two years to 2025, from £111.34K to £96.48K. Reported headcount went from 15 in 2023 to 15 in 2025.

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.