COPAREK LIMITED

Company number 02288399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,280,340 Total assets 2017: £1,297,567 Total assets 2018: £1,250,469 Total assets 2019: £2,126,638 Total assets 2020: £2,266,295 Total assets 2021: £2,948,553 Total assets 2022: £3,048,413 Total assets 2023: £3,269,410 Total assets 2024: £3,437,123 Total assets 2025: £3,453,490 Total assets Net assets 2017: £986,162 Net assets 2018: £1,008,365 Net assets 2019: £1,105,743 Net assets 2020: £1,539,373 Net assets 2021: £1,770,432 Net assets 2022: £1,992,906 Net assets 2023: £2,102,179 Net assets 2024: £2,354,629 Net assets 2025: £2,364,167 Net assets Total liabilities 2016: -£1,561,410 Total liabilities 2017: -£311,405 Total liabilities 2018: -£242,104 Total liabilities 2019: -£1,020,895 Total liabilities 2020: -£726,922 Total liabilities 2021: -£1,178,121 Total liabilities 2022: -£1,055,507 Total liabilities 2023: -£1,167,231 Total liabilities 2024: -£1,082,494 Total liabilities 2025: -£1,089,323 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,453,490 -£1,089,323 £2,364,167 £662,917 16
2024-09-30 £3,437,123 -£1,082,494 £2,354,629 £850,386 16
2023-09-30 £3,269,410 -£1,167,231 £2,102,179 £406,788
2022-09-30 £3,048,413 -£1,055,507 £1,992,906 £258,561
2021-09-30 £2,948,553 -£1,178,121 £1,770,432 £344,954
2020-09-30 £2,266,295 -£726,922 £1,539,373 £762,812
2019-09-30 £2,126,638 -£1,020,895 £1,105,743 £237,711
2018-09-30 £1,250,469 -£242,104 £1,008,365 £324,472
2017-09-30 £1,297,567 -£311,405 £986,162 £469,363
2016-09-30 £2,280,340 -£1,561,410 £132,942
2015-09-30 £2,512,453 -£1,681,016
2014-09-30 £2,151,882 -£1,348,982 £204,432
2013-09-30 £2,124,627 -£1,303,152 £342,597
2012-09-30 £1,942,727 -£1,185,101 £72,291
2011-09-30 £2,226,740 -£1,438,165 £788,575 £884,763

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

Debt & working capital 2025-09-30

Owed by customers
£24,090
Owed to suppliers
£88,782