TRAIL COOK LTD Financials
- Company number
- 05597613Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 6a Fridays Court, 3-5 High Street, Ringwood, Hampshire BH24 1AB
- Incorporated
- 19/10/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.45%vs 20232023: £-286.07K
Total Assets
4.76%vs 20232023: £210.00
Total Liabilities
0.46%vs 20232023: £286.28K
Employees
0vs 20232023: 3
In 2024, TRAIL COOK LTD reported net assets of £-287.37K. The same filing shows total assets of £220.00 and total liabilities of £287.59K. Reported headcount was 3 in 2024. Total Liabilities rose from £286.28K in 2023 to £287.59K in 2024 (0.46%). 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
-0.45%from £-286.07K 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 TRAIL COOK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
+108834%vs 2022+3201% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+108834%
£264.00 in 2022 to £287.59K in 2024
Biggest decrease
Total Assets-10.9%
£247.00 in 2022 to £220.00 in 2024
TRAIL COOK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRAIL COOK LTD'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
- -130,621.36%2024
- Liabilities to total assets
- 130,721.36%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRAIL COOK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -277.75K | -282.00K | -286.07K | -287.37K |
| Total Assets£ | 298.00 | 247.00 | 210.00 | 220.00 |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 240.00 | 264.00 | 286.28K | 287.59K |
| Employees | 3 | 3 | 3 | 3 |
TRAIL COOK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAIL COOK LTD filed financial statements?
Yes. Okredo holds filed figures for TRAIL COOK LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did TRAIL COOK LTD report in 2024?
TRAIL COOK LTD reported net assets of £-287.37K for 2024. That compares with £-286.07K in 2023, a change of -0.45%.
What total assets did TRAIL COOK LTD report in 2024?
TRAIL COOK LTD reported total assets of £220.00 for 2024. That compares with £210.00 in 2023, a change of 4.76%.
What total liabilities did TRAIL COOK LTD report in 2024?
TRAIL COOK LTD reported total liabilities of £287.59K for 2024. That compares with £286.28K in 2023, a change of 0.46%.
How many people does TRAIL COOK LTD employ?
TRAIL COOK LTD reported 3 employees in 2024, compared with 3 in 2023.
How have TRAIL COOK LTD financials changed over the last 3 years?
Between 2022 and 2024, TRAIL COOK LTD's total assets fell by 10.9%, total liabilities rose by 108834% and employee numbers was unchanged. Total assets contracted at 5.6% a year across the two years to 2024, from £247.00 to £220.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TRAIL COOK LTD financial data are available?
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.