COOPER CONSTRUCTION SERVICES LIMITED
Company number 05115721 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,502,570 | -£889,186 | £614,772 | £1,051,505 | — | — | 10 |
| 2024-12-31 | £1,413,724 | -£871,677 | £497,557 | £1,072,387 | — | — | 8 |
| 2023-12-31 | £806,149 | -£468,321 | £443,378 | £592,068 | — | — | |
| 2022-12-31 | £649,507 | -£387,636 | £353,681 | £472,238 | — | — | |
| 2021-12-31 | £1,000,061 | -£475,089 | £324,997 | £851,899 | — | — | |
| 2020-12-31 | £595,238 | -£342,866 | £273,334 | £340,293 | — | — | |
| 2017-12-31 | £540,908 | -£488,592 | £79,140 | £304,873 | — | — | |
| 2016-12-31 | £445,564 | -£433,393 | £38,569 | £151,614 | — | — | |
| 2015-12-31 | £218,313 | -£228,272 | £12,085 | £45,514 | — | — | |
| 2014-12-31 | £102,674 | -£112,798 | £1,571 | £0 | — | — | |
| 2013-12-31 | £121,569 | -£150,413 | -£14,385 | — | — | — | |
| 2012-12-31 | £124,561 | -£136,746 | £5,337 | £22,459 | — | — | |
| 2012-03-31 | £161,224 | -£151,759 | £19,608 | £35,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £54,000
- Owed by customers
- £298,625
- Owed to suppliers
- £347,246