COIL PROCESSING SUPPLIES LIMITED

Company number 04894469 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,376,723 Total assets 2017: £1,477,833 Total assets 2018: £1,723,225 Total assets 2019: £1,316,738 Total assets 2020: £1,529,264 Total assets 2021: £2,128,114 Total assets 2022: £2,747,805 Total assets 2023: £2,494,979 Total assets 2024: £2,705,207 Total assets 2025: £2,722,698 Total assets Net assets 2016: £754,428 Net assets 2017: £808,157 Net assets 2018: £884,649 Net assets 2019: £958,896 Net assets 2020: £1,031,314 Net assets 2021: £1,434,281 Net assets 2022: £1,952,976 Net assets 2023: £2,218,032 Net assets 2024: £2,403,324 Net assets 2025: £2,403,380 Net assets Total liabilities 2016: -£628,350 Total liabilities 2017: -£687,396 Total liabilities 2018: -£858,442 Total liabilities 2019: -£375,346 Total liabilities 2020: -£512,144 Total liabilities 2021: -£710,614 Total liabilities 2022: -£807,892 Total liabilities 2023: -£292,763 Total liabilities 2024: -£314,479 Total liabilities 2025: -£358,537 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 £2,722,698 -£358,537 £2,403,380 £789,919 3
2024-10-31 £2,705,207 -£314,479 £2,403,324 £626,046 4
2023-10-31 £2,494,979 -£292,763 £2,218,032 £746,504
2022-10-31 £2,747,805 -£807,892 £1,952,976 £381,532
2021-10-31 £2,128,114 -£710,614 £1,434,281 £335,597
2020-10-31 £1,529,264 -£512,144 £1,031,314 £302,233
2019-10-31 £1,316,738 -£375,346 £958,896 £274,094
2018-10-31 £1,723,225 -£858,442 £884,649 £207,366
2017-10-31 £1,477,833 -£687,396 £808,157 £129,576
2016-10-31 £1,376,723 -£628,350 £754,428 £325,760
2015-10-31 £1,259,267 -£572,869 £702,549 £345,989
2014-10-31 £1,187,170 -£607,903 £600,266 £140,947
2013-10-31 £1,119,540 -£600,975 £546,073 £163,311
2012-10-31 £1,142,448 -£689,518 £469,843 £193,287
2011-10-31 £1,037,891 -£600,604 £452,347 £77,728

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

Debt & working capital 2025-10-31

Owed by customers
£1,320,079
Owed to suppliers
£358,069