COOPER CONTRACTING LIMITED

Company number 06941551 ·

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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: £77,381 Total assets 2017: £82,805 Total assets 2018: £65,286 Total assets 2019: £114,234 Total assets 2020: £295,072 Total assets 2021: £233,162 Total assets 2022: £535,320 Total assets 2023: £1,717,512 Total assets 2024: £1,926,386 Total assets 2025: £2,639,331 Total assets Net assets 2020: £21,440 Net assets 2021: £53,663 Net assets 2022: £270,928 Net assets 2023: £1,125,116 Net assets 2024: £1,506,073 Net assets 2025: £2,186,130 Net assets Total liabilities 2016: -£52,955 Total liabilities 2017: -£56,573 Total liabilities 2018: -£50,163 Total liabilities 2019: -£113,563 Total liabilities 2020: -£273,632 Total liabilities 2021: -£132,642 Total liabilities 2022: -£264,395 Total liabilities 2023: -£596,153 Total liabilities 2024: -£448,263 Total liabilities 2025: -£494,132 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,639,331 -£494,132 £2,186,130 £2,204,164 3
2024-08-31 £1,926,386 -£448,263 £1,506,073 £1,870,638 3
2023-08-31 £1,717,512 -£596,153 £1,125,116 £1,710,809
2022-08-31 £535,320 -£264,395 £270,928 £529,870
2021-08-31 £233,162 -£132,642 £53,663
2020-08-31 £295,072 -£273,632 £21,440
2019-08-31 £114,234 -£113,563
2018-08-31 £65,286 -£50,163
2017-08-31 £82,805 -£56,573
2016-08-31 £77,381 -£52,955
2015-08-31 £57,796 -£78,255 £9,025
2014-08-31 £142,774 -£135,232 £20,054
2013-02-28 £59,442 -£24,254 £38,418
2012-02-29 £1 £1
2011-06-30 £1 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,354
Owed to suppliers
£4,416