CO2PEC LTD

Company number 11948855 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £200 Total assets 2021: £17,240 Total assets 2022: £321,901 Total assets 2023: £497,011 Total assets 2024: £755,564 Total assets 2025: £425,729 Total assets Net assets 2020: £200 Net assets 2021: -£87,534 Net assets 2022: £467 Net assets 2023: £82,822 Net assets 2024: £552,164 Net assets 2025: £295,535 Net assets Total liabilities 2021: -£104,774 Total liabilities 2022: -£323,767 Total liabilities 2023: -£414,189 Total liabilities 2024: -£203,164 Total liabilities 2025: -£129,879 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £425,729 -£129,879 £295,535 £200,552 1
2024-04-30 £755,564 -£203,164 £552,164 £461,324 0
2023-04-30 £497,011 -£414,189 £82,822 £96,738
2022-04-30 £321,901 -£323,767 £467 £181,689
2021-04-30 £17,240 -£104,774 -£87,534 £1,111
2020-04-30 £200 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£73,217
Owed to suppliers
£39,246