V.C COOKE LIMITED Financials
- Company number
- 06693252CopyCopy
- Registered office
- Vc Cooke, Ellough Road, Beccles NR34 7TQ
- Incorporated
- 09/09/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-123.82%vs 20242024: £-880.77K
Total Assets
134.05%vs 20242024: £6.18M
Cash in Bank
28.50%vs 20242024: £47.47K
Total Liabilities
132.78%vs 20242024: £7.06M
Employees
+4vs 20242024: 22
In 2025, V.C COOKE LIMITED reported net assets of £-1.97M. The same filing shows total assets of £14.47M, cash in bank of £61.00K and total liabilities of £16.44M. Reported headcount was 26 in 2025. Total Liabilities rose from £7.06M in 2024 to £16.44M in 2025 (132.78%). Okredo holds filed figures for 2022–2025; 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
-123.82%from £-880.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures V.C COOKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+35%vs 2023+16.2% a year compound (CAGR)
Total Assets
+282%vs 2023+95.5% a year compound (CAGR)
Total Liabilities
+322%vs 2023+105% a year compound (CAGR)
Employees
+18.2%vs 2023+4Biggest increase
Total Liabilities+322%
£3.90M in 2023 to £16.44M in 2025
V.C COOKE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V.C COOKE 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
- -13.62%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
- 113.62%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
- 0.37%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
- 0.42%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 V.C COOKE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -141.36K | -108.89K | -880.77K | -1.97M |
| Total Assets£ | 3.77M | 3.79M | 6.18M | 14.47M |
| Cash in Bank£ | 12.52K | 45.17K | 47.47K | 61.00K |
| Total Liabilities£ | 3.91M | 3.90M | 7.06M | 16.44M |
| Employees | 23 | 22 | 22 | 26 |
V.C COOKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V.C COOKE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
V.C COOKE LIMITED reported net assets of £-1.97M for 2025. That compares with £-880.77K in 2024, a change of -123.82%.
V.C COOKE LIMITED reported total assets of £14.47M for 2025. That compares with £6.18M in 2024, a change of 134.05%.
V.C COOKE LIMITED reported cash in bank of £61.00K for 2025. That compares with £47.47K in 2024, a change of 28.50%.
V.C COOKE LIMITED reported 26 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, V.C COOKE LIMITED's cash in bank rose by 35%, total assets rose by 282%, total liabilities rose by 322% and employee numbers rose by 18.2%. Cash in bank compounded at 16.2% a year across the two years to 2025, from £45.17K to £61.00K. Reported headcount went from 22 in 2023 to 26 in 2025 (+4).
Okredo holds reported figures for the years 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.