COOPER & KIME (CLEVELAND) LIMITEDActive
Key figures
Like most small UK companies, COOPER & KIME (CLEVELAND) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 205,190 | 33,190 | 77,689 | 363,538 | 186,379 |
| Total assets | 1,967,870 | 1,755,429 | 2,457,675 | 2,557,042 | 2,491,382 |
| Total liabilities | 506,638 | 224,405 | 797,979 | 931,604 | 783,620 |
| Net assets / total equity | 1,451,575 | 1,523,480 | 1,653,380 | 1,624,740 | 1,705,603 |
| Average number of employees | 14 | 14 | 15 | 18 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COOPER & KIME (CLEVELAND) LIMITED
Company
COOPER & KIME (CLEVELAND) LIMITED is a private limited company registered with Companies House under company number 03057311. It was incorporated on 16 May 1995. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,705,603, up 5% on the previous year. Cash at bank and in hand was £186,379. Total assets were £2,491,382 and total liabilities £783,620. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 May 2027.