COPEHEED COLONIAL LIMITED

Company number 03514999 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £718,741 Total assets 2019: £703,897 Total assets 2020: £1,797,857 Total assets 2021: £801,418 Total assets 2022: £791,171 Total assets 2023: £790,951 Total assets 2024: £794,416 Total assets 2025: £812,739 Total assets Net assets 2018: £448,859 Net assets 2019: £473,477 Net assets Total liabilities 2018: -£428,715 Total liabilities 2019: -£389,253 Total liabilities 2020: -£1,336,120 Total liabilities 2021: -£8,016 Total liabilities 2022: -£5,411 Total liabilities 2023: -£1,845 Total liabilities 2024: -£2,197 Total liabilities 2025: -£6,283 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £812,739 -£6,283 £807,068 1
2024-03-31 £794,416 -£2,197 £787,788 1
2023-03-31 £790,951 -£1,845 £781,269
2022-03-31 £791,171 -£5,411 £785,759
2021-03-31 £801,418 -£8,016 £777,827
2020-03-31 £1,797,857 -£1,336,120 £1,793,457
2019-03-31 £703,897 -£389,253 £473,477 £692,403
2018-03-31 £718,741 -£428,715 £448,859 £706,844

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

Debt & working capital 2025-03-31

Owed to suppliers
£0