COFFICIENT LIMITED

Company number SC338706 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • 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 Total assets 2017: £199,868 Total assets 2018: £282,342 Total assets 2019: £255,993 Total assets 2020: £242,672 Total assets 2021: £304,756 Total assets 2022: £321,832 Total assets 2023: £1,040,472 Total assets 2024: £453,503 Total assets 2025: £409,142 Total assets Net assets 2017: £49,896 Net assets 2018: £62,655 Net assets 2019: £79,913 Net assets 2020: £92,200 Net assets 2021: £111,908 Net assets 2022: £129,156 Net assets 2023: £714,673 Net assets 2024: £118,086 Net assets 2025: £195,784 Net assets Total liabilities 2017: -£149,133 Total liabilities 2018: -£219,687 Total liabilities 2019: -£176,080 Total liabilities 2020: -£150,472 Total liabilities 2021: -£192,848 Total liabilities 2022: -£192,676 Total liabilities 2023: -£325,799 Total liabilities 2024: -£340,026 Total liabilities 2025: -£217,924 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £409,142 -£217,924 £195,784 £159,738 9
2024-04-30 £453,503 -£340,026 £118,086 £221,466 9
2023-04-30 £1,040,472 -£325,799 £714,673 £872,857
2022-04-30 £321,832 -£192,676 £129,156 £189,313
2021-04-30 £304,756 -£192,848 £111,908 £201,562
2020-04-30 £242,672 -£150,472 £92,200 £109,396
2019-04-30 £255,993 -£176,080 £79,913 £162,787
2018-04-30 £282,342 -£219,687 £62,655 £205,301
2017-04-30 £199,868 -£149,133 £49,896 £85,000

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

Debt & working capital 2025-04-30

Owed by customers
£242,037
Owed to suppliers
£19,086