COOPER SOFTWARE LTD

Company number SC293417 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 Total assets 2018: £1,659,336 Total assets 2019: £1,720,835 Total assets 2020: £2,803,348 Total assets 2021: £3,863,229 Total assets Net assets 2018: £1,134,523 Net assets 2020: £1,694,846 Net assets 2021: £2,605,918 Net assets Total liabilities 2018: -£565,184 Total liabilities 2019: -£608,736 Total liabilities 2020: -£1,108,502 Total liabilities 2021: -£1,254,758 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 43 2021: 52

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

Balance sheet by year 4 years

Latest accounts (2021-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £3,863,229 -£1,254,758 £2,605,918 £2,096,707 52
2020-03-31 £2,803,348 -£1,108,502 £1,694,846 £1,161,939 43
2019-03-31 £1,720,835 -£608,736 £410,393
2018-03-31 £1,659,336 -£565,184 £1,134,523 £366,256

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

Debt & working capital 2021-03-31

Owed by customers
£862,500
Owed to suppliers
£157,302