COPEFIELD CONSTRUCTION LIMITED

Company number 06927835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £232,042 Total assets 2017: £261,586 Total assets 2018: £329,880 Total assets 2019: £294,760 Total assets 2020: £326,569 Total assets 2021: £344,263 Total assets 2022: £303,693 Total assets 2023: £307,056 Total assets 2024: £257,997 Total assets 2025: £249,038 Total assets Net assets 2016: £111,085 Net assets 2017: £116,932 Net assets 2018: £141,130 Net assets 2019: £232,262 Net assets 2020: £228,443 Net assets 2021: £219,666 Net assets 2022: £270,385 Net assets 2023: £264,440 Net assets 2024: £230,621 Net assets 2025: £200,759 Net assets Total liabilities 2016: -£136,006 Total liabilities 2017: -£168,675 Total liabilities 2018: -£231,336 Total liabilities 2019: -£141,202 Total liabilities 2020: -£125,171 Total liabilities 2021: -£145,567 Total liabilities 2022: -£118,560 Total liabilities 2023: -£169,728 Total liabilities 2024: -£117,904 Total liabilities 2025: -£129,653 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £249,038 -£129,653 £200,759 £129,265 10
2024-06-30 £257,997 -£117,904 £230,621 £161,632 12
2023-06-30 £307,056 -£169,728 £264,440 £223,075
2022-06-30 £303,693 -£118,560 £270,385 £169,840
2021-06-30 £344,263 -£145,567 £219,666 £165,929
2020-06-30 £326,569 -£125,171 £228,443 £205,952
2019-06-30 £294,760 -£141,202 £232,262 £101,982
2018-06-30 £329,880 -£231,336 £141,130 £30,434
2017-06-30 £261,586 -£168,675 £116,932 £116,781
2016-06-30 £232,042 -£136,006 £111,085 £142,681
2015-06-30 £161,776 -£86,901 £74,875 £129,573
2014-06-30 £143,349 -£80,894 £62,455 £80,681
2013-06-30 £138,501 -£88,287 £50,214 £59,323
2012-06-30 £98,370 -£80,524 £17,846 £67,063

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

Debt & working capital 2025-06-30

Owed to suppliers
£56,830