COPAS TECHNOLOGIES LTD.

Company number NI059633 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £875,693 Total assets 2018: £1,186,841 Total assets 2019: £1,509,680 Total assets 2020: £1,243,497 Total assets 2021: £1,228,507 Total assets 2022: £1,904,171 Total assets 2023: £2,134,356 Total assets 2024: £2,196,362 Total assets 2025: £2,630,946 Total assets 2026: £2,709,997 Total assets Net assets 2017: £26,742 Net assets 2018: £127,194 Net assets 2019: £330,106 Net assets 2020: £220,119 Net assets 2021: £6,988 Net assets 2022: £81,811 Net assets 2023: £79,370 Net assets 2024: £516,684 Net assets 2025: £970,915 Net assets 2026: £1,552,552 Net assets Total liabilities 2017: -£1,176,343 Total liabilities 2018: -£1,401,605 Total liabilities 2019: -£1,444,950 Total liabilities 2020: -£1,166,556 Total liabilities 2021: -£1,603,683 Total liabilities 2022: -£1,843,265 Total liabilities 2023: -£2,146,324 Total liabilities 2024: -£2,100,130 Total liabilities 2025: -£2,095,711 Total liabilities 2026: -£1,865,169 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 49 2025: 40 2026: 42

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

Balance sheet by year 14 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £2,709,997 -£1,865,169 £1,552,552 £807,778 42
2025-06-30 £2,630,946 -£2,095,711 £970,915 £622,751 40
2024-06-30 £2,196,362 -£2,100,130 £516,684 £439,244 49
2023-06-30 £2,134,356 -£2,146,324 £79,370 £45,295
2022-06-30 £1,904,171 -£1,843,265 £81,811 £157,519
2021-06-30 £1,228,507 -£1,603,683 £6,988 £311,686
2020-06-30 £1,243,497 -£1,166,556 £220,119 £298,646
2019-06-30 £1,509,680 -£1,444,950 £330,106 £142,030
2018-06-30 £1,186,841 -£1,401,605 £127,194 £121,281
2017-06-30 £875,693 -£1,176,343 £26,742 £189
2016-06-30 £723,423 -£987,851 £32,834 £21,035
2015-06-30 £1,932,566 -£1,706,377 £582 £36,802
2014-06-30 £1,449,856 -£1,351,720 £8,080 £85,666
2013-06-30 £1,006,328 -£880,231 £64,187 £358

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£50,776
Owed by customers
£1,167,602
Owed to suppliers
£483,171