COACHTEC LTD

Company number 07102205 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 Total assets 2022: £222,486 Total assets 2023: £227,260 Total assets 2024: £269,321 Total assets 2025: £282,491 Total assets Net assets 2022: £123,279 Net assets 2023: £153,251 Net assets 2024: £202,932 Net assets 2025: £239,791 Net assets Total liabilities 2022: -£68,852 Total liabilities 2023: -£53,301 Total liabilities 2024: -£55,640 Total liabilities 2025: -£41,822 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: 1 2025: 1

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £282,491 -£41,822 £239,791 £123,565 1
2024-04-30 £269,321 -£55,640 £202,932 £121,244 1
2023-04-30 £227,260 -£53,301 £153,251 £88,832
2022-04-30 £222,486 -£68,852 £123,279 £94,929

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£57,121
Owed to suppliers
£5,916