COEFFICIENT BRAKE SERVICES LTD

Company number 07899770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,701 Total assets 2017: £82,399 Total assets 2018: £19,305 Total assets 2019: £41,693 Total assets 2020: £99,454 Total assets 2021: £110,076 Total assets 2022: £79,487 Total assets 2023: £197,551 Total assets 2024: £225,606 Total assets 2025: £204,455 Total assets Net assets 2016: £4,097 Net assets 2017: -£19,279 Net assets 2018: -£21,708 Net assets 2019: -£2,106 Net assets 2020: £30,903 Net assets 2021: £29,337 Net assets 2022: £14,829 Net assets 2023: £54,071 Net assets 2024: £101,727 Net assets 2025: £131,283 Net assets Total liabilities 2016: -£26,604 Total liabilities 2017: -£96,228 Total liabilities 2018: -£35,563 Total liabilities 2019: -£37,999 Total liabilities 2020: -£63,551 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,167 Total liabilities 2023: -£143,480 Total liabilities 2024: -£123,879 Total liabilities 2025: -£73,172 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: 2 2025: 1

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 £204,455 -£73,172 £131,283 £326 1
2024-03-31 £225,606 -£123,879 £101,727 £18,243 2
2023-03-31 £197,551 -£143,480 £54,071 £0
2022-03-31 £79,487 -£44,167 £14,829
2021-03-31 £110,076 -£50,000 £29,337
2020-03-31 £99,454 -£63,551 £30,903
2019-03-31 £41,693 -£37,999 -£2,106
2018-03-31 £19,305 -£35,563 -£21,708
2017-03-31 £82,399 -£96,228 -£19,279
2016-03-31 £30,701 -£26,604 £4,097
2015-03-31 £21,801 -£34,578 -£12,777 -£6,675
2014-03-31 £32,007 -£39,641 -£7,634 £4,265
2013-03-31 £41,826 -£45,629 -£3,803 £9,045

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
£14,167
Owed by customers
£168,683
Owed to suppliers
£38,484