COAN VENTURE MANAGEMENT LIMITED

Company number 07843071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £500,764 Total assets 2017: £673,834 Total assets 2018: £937,683 Total assets 2019: £820,455 Total assets 2020: £829,991 Total assets 2021: £659,010 Total assets 2022: £764,702 Total assets 2023: £770,835 Total assets 2024: £746,206 Total assets 2025: £831,439 Total assets Net assets 2016: -£37,853 Net assets 2017: -£76,243 Net assets 2018: £104,144 Net assets 2019: £305,905 Net assets 2020: £312,716 Net assets 2021: £330,838 Net assets 2022: £423,497 Net assets 2023: £454,035 Net assets 2024: £428,730 Net assets 2025: £453,309 Net assets Total liabilities 2016: -£538,617 Total liabilities 2017: -£750,077 Total liabilities 2018: -£456,427 Total liabilities 2019: -£351,666 Total liabilities 2020: -£394,666 Total liabilities 2021: -£257,500 Total liabilities 2022: -£248,298 Total liabilities 2023: -£242,641 Total liabilities 2024: -£237,035 Total liabilities 2025: -£309,893 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £831,439 -£309,893 £453,309 £3,607 2
2024-03-31 £746,206 -£237,035 £428,730 £0 1
2023-03-31 £770,835 -£242,641 £454,035 £3,832
2022-03-31 £764,702 -£248,298 £423,497 £101,793
2021-03-31 £659,010 -£257,500 £330,838 £116,211
2020-03-31 £829,991 -£394,666 £312,716 £3,875
2019-03-31 £820,455 -£351,666 £305,905 £172
2018-03-31 £937,683 -£456,427 £104,144 £55,606
2017-03-31 £673,834 -£750,077 -£76,243
2016-03-31 £500,764 -£538,617 -£37,853
2015-03-31 £249,131 -£282,400 -£33,269 £1,894
2014-03-31 £247,467 -£284,400 -£36,933 £230
2013-03-31 £0 £0 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£309,893
Owed by customers
£3,223
Owed to suppliers
£5,454