COIL PROCESSING SERVICES LIMITED

Company number 02979578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £97,509 Total assets 2022: £72,869 Total assets 2023: £17,386 Total assets 2024: £311,805 Total assets 2025: £655,474 Total assets Net assets 2016: £127,978 Net assets 2017: £90,385 Net assets 2018: £30,542 Net assets 2019: £7,464 Net assets 2020: £2,305 Net assets 2021: £2,092 Net assets 2022: £50,844 Net assets 2023: £13,023 Net assets 2024: -£30,542 Net assets 2025: £267,728 Net assets Total liabilities 2016: -£214,137 Total liabilities 2017: -£251,127 Total liabilities 2018: -£265,567 Total liabilities 2019: -£235,399 Total liabilities 2020: -£239,982 Total liabilities 2021: -£291,545 Total liabilities 2022: -£217,216 Total liabilities 2023: -£199,358 Total liabilities 2024: -£336,813 Total liabilities 2025: -£287,070 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £655,474 -£287,070 £267,728 £36,933 £117,130 3
2024-10-31 £311,805 -£336,813 -£30,542 £9,801 4
2023-10-31 £17,386 -£199,358 £13,023 £11,980
2022-10-31 £72,869 -£217,216 £50,844 £7,814
2021-10-31 £97,509 -£291,545 £2,092 £0
2020-10-31 -£239,982 £2,305
2019-10-31 -£235,399 £7,464
2018-10-31 -£265,567 £30,542
2017-10-31 -£251,127 £90,385
2016-10-31 -£214,137 £127,978 £0
2015-10-31 -£136,104 £158,478 £247
2014-10-31 -£122,525 £219,449 £247
2013-10-31 -£182,276 £195,581 £247
2012-10-31 -£150,197 £243,537 £247
2011-10-31 -£138,054 £226,939 £247

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

Profit & loss 2025-10-31

Profit for the year
£117,130
Dividends paid
£120,887
Average employees
3

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,903
Owed by customers
£15,339
Owed to suppliers
£1,779