Cook And Associates Limited
Cook And Associates Limited is an active company incorporated on 17 September 1999 with the registered office located in Bromsgrove, Worcestershire. Cook And Associates Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03843980
Private limited company
Age
26 years
Incorporated 17 September 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil Leonard Cook, Mr Jamie Williams, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.72M
Increased by £1.1M (+30%)
Turnover
£15.7M
Increased by £1.02M (+7%)
Employees
24
Increased by 1 (+4%)
Total Assets
£7.02M
Decreased by £1.3M (-16%)
Total Liabilities
-£3.83M
Decreased by £1.81M (-32%)
Net Assets
£3.18M
Increased by £517K (+19%)
Debt Ratio (%)
55%
Decreased by 13.29% (-20%)
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Repayment History
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