COPES PHARMACY LIMITED
Company number 04475604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £253,084 | -£337,770 | -£84,686 | £328 | — | — | 11 |
| 2024-06-30 | £204,368 | -£375,111 | -£180,357 | £56 | — | — | 20 |
| 2023-06-30 | £464,386 | -£648,380 | -£295,007 | £3,004 | — | — | |
| 2022-06-30 | £625,184 | -£579,441 | -£86,424 | £81,060 | — | — | |
| 2021-06-30 | £839,979 | -£612,825 | -£120,638 | £4,270 | — | — | |
| 2020-06-30 | £730,520 | -£614,340 | -£263,878 | £17,350 | — | — | |
| 2019-06-30 | £755,883 | -£538,723 | -£133,340 | £4,151 | — | — | |
| 2018-06-30 | £240,655 | -£204,695 | -£10,210 | £32,639 | — | — | |
| 2017-06-30 | £253,824 | -£175,662 | £11,014 | £30,178 | — | — | |
| 2016-06-30 | £271,443 | -£179,829 | £4,295 | £103,761 | — | — | |
| 2015-06-30 | £246,214 | -£292,500 | -£46,286 | £43,174 | — | — | |
| 2014-06-30 | £238,605 | -£287,634 | -£49,029 | £33,578 | — | — | |
| 2013-06-30 | £323,748 | -£298,382 | £25,366 | £45,297 | — | — | |
| 2012-06-30 | £375,725 | -£295,928 | £79,797 | £31,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £58,105
- Owed by customers
- £102,291
- Owed to suppliers
- £144,372