COATECH LIMITED

Company number 02680485 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £229,474 Total assets 2018: £371,884 Total assets 2019: £352,779 Total assets 2020: £253,735 Total assets 2021: £408,511 Total assets 2022: £579,527 Total assets 2023: £861,865 Total assets 2024: £771,255 Total assets 2025: £788,459 Total assets 2026: £1,188,608 Total assets Net assets 2017: £117,738 Net assets 2018: £110,212 Net assets 2019: £140,519 Net assets 2020: £187,846 Net assets 2021: £300,061 Net assets 2022: £434,115 Net assets 2023: £632,319 Net assets 2024: £629,724 Net assets 2025: £708,433 Net assets 2026: £932,252 Net assets Total liabilities 2017: -£232,906 Total liabilities 2018: -£374,059 Total liabilities 2019: -£322,456 Total liabilities 2020: -£172,791 Total liabilities 2021: -£174,285 Total liabilities 2022: -£229,130 Total liabilities 2023: -£364,117 Total liabilities 2024: -£196,127 Total liabilities 2025: -£188,521 Total liabilities 2026: -£386,265 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 5 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,188,608 -£386,265 £932,252 £893,438 7
2025-03-31 £788,459 -£188,521 £708,433 £648,360 5
2024-03-31 £771,255 -£196,127 £629,724 £618,703
2023-03-31 £861,865 -£364,117 £632,319 £588,187
2022-03-31 £579,527 -£229,130 £434,115 £442,825
2021-03-31 £408,511 -£174,285 £300,061 £288,590
2020-03-31 £253,735 -£172,791 £187,846 £71,401
2019-03-31 £352,779 -£322,456 £140,519 £79,986
2018-03-31 £371,884 -£374,059 £110,212 £35,058
2017-03-31 £229,474 -£232,906 £117,738 £61,328
2016-03-31 £158,185 -£221,471 £56,321 £6,690
2015-03-31 £144,130 -£294,936 £49,848 £7,911
2014-03-31 £332,828 -£327,728 £35,824 £0
2013-03-31 £165,043 -£163,245 £32,769 £168
2012-03-31 £229,635 -£200,034 £46,333 £168

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£8,340
Owed by customers
£263,927
Owed to suppliers
£121,984