COFFEY ENGINEERING LIMITED

Company number 06218836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,367 Total assets 2017: £30,404 Total assets 2018: £31,949 Total assets 2019: £19,779 Total assets 2020: £14,286 Total assets 2021: £24,047 Total assets 2022: £67,806 Total assets 2023: £38,341 Total assets 2024: £38,442 Total assets Net assets 2016: £13,371 Net assets 2017: £11,034 Net assets 2018: £9,643 Net assets 2019: £8,918 Net assets 2020: £5,608 Net assets 2021: £14,420 Net assets 2022: £25,738 Net assets 2023: £26,924 Net assets 2024: £30,091 Net assets 2025: £34,621 Net assets Total liabilities 2016: -£20,602 Total liabilities 2017: -£20,735 Total liabilities 2018: -£23,207 Total liabilities 2019: -£11,847 Total liabilities 2020: -£9,516 Total liabilities 2021: -£10,745 Total liabilities 2022: -£43,018 Total liabilities 2023: -£12,446 Total liabilities 2024: -£8,952 Total liabilities 2025: -£5,659 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£5,659 £34,621 £12,159 2
2024-06-30 £38,442 -£8,952 £30,091 £21,595 2
2023-06-30 £38,341 -£12,446 £26,924 £27,416
2022-06-30 £67,806 -£43,018 £25,738 £12,181
2021-06-30 £24,047 -£10,745 £14,420 £11,439
2020-06-30 £14,286 -£9,516 £5,608 £5,786
2019-06-30 £19,779 -£11,847 £8,918 £14,245
2018-06-30 £31,949 -£23,207 £9,643 £8,210
2017-06-30 £30,404 -£20,735 £11,034 £11,122
2016-06-30 £32,367 -£20,602 £13,371 £12,982
2015-06-30 £37,994 -£37,335 £11,139
2014-06-30 £22,862 -£23,342 £7,659
2013-06-30 £1,000 £0 £1,000
2012-04-30 £1,000
2011-04-30 £1,000 £1,000

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

Debt & working capital 2025-06-30

Owed by customers
£480