COPERNUS LIMITED
Company number 07126122 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £11,934,371 | -£9,002,916 | £8,140,848 | £1,775,246 | £67,075,876 | £4,109,625 | 199 |
| 2023-12-31 | £8,360,956 | -£8,765,316 | £4,181,223 | £32,429 | £52,443,666 | £1,986,651 | 248 |
| 2023-03-26 | £8,267,526 | -£9,049,024 | £3,739,572 | £95,874 | £63,700,157 | — | |
| 2022-03-27 | £8,494,703 | -£10,005,146 | £3,688,104 | £45,056 | £58,764,576 | — | |
| 2021-03-28 | £8,253,092 | -£7,731,412 | £3,827,598 | £39,539 | £49,993,357 | — | |
| 2020-03-31 | £6,602,546 | -£7,091,318 | £2,168,490 | £78,483 | — | — | |
| 2019-03-31 | £4,253,215 | -£4,279,405 | £1,698,698 | £185,479 | — | — | |
| 2018-07-31 | £3,775,677 | -£4,327,795 | £1,009,535 | £14,117 | — | — | |
| 2017-07-31 | £7,688,371 | -£6,750,781 | £2,749,036 | £88,330 | — | — | |
| 2016-07-31 | £7,237,715 | -£5,119,225 | £3,051,829 | £28,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-29
- Turnover
- £67,075,876
- Cost of sales
- £57,963,354
- Gross profit
- £9,112,522
- Administrative expenses
- £3,545,469
- Wages & salaries
- £7,029,738
- Operating profit
- £5,598,256
- Profit for the year
- £4,109,625
- Dividends paid
- £150,000
- Average employees
- 199
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,226,344
- Owed to suppliers
- £5,674,824