COACHTRADERS LTD
Company number SC370824 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,222,932 | -£784,103 | £385,445 | £284,929 | — | — | 3 |
| 2023-10-31 | £847,063 | -£499,514 | £259,583 | £194,660 | — | — | 2 |
| 2022-10-31 | £445,235 | -£199,293 | £106,640 | £82,839 | — | — | |
| 2021-10-31 | £673,430 | -£440,561 | £1,526 | £107,169 | — | — | |
| 2020-10-31 | £532,890 | -£500,921 | £31,969 | £25,509 | — | — | |
| 2019-10-31 | £887,793 | -£732,523 | — | £56,190 | — | — | |
| 2018-10-31 | £420,167 | -£412,828 | — | £125,980 | — | — | |
| 2017-10-31 | £521,129 | -£498,757 | — | £90,857 | — | — | |
| 2016-10-31 | £670,043 | -£612,562 | — | £19,655 | — | — | |
| 2015-10-31 | £1,133,069 | -£1,025,370 | — | £110,224 | — | — | |
| 2014-10-31 | £451,993 | -£348,033 | — | £32,049 | — | — | |
| 2013-10-31 | £600,203 | -£514,568 | — | £173,561 | — | — | |
| 2012-10-31 | £2 | — | — | £2 | — | — | |
| 2012-01-31 | — | — | £2 | £2 | — | — | |
| 2011-01-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £107,896
- Owed by customers
- £146,742
- Owed to suppliers
- £604,911