COPGAMMA LIMITED

Company number 03499970 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £635,318 Total assets 2017: £623,114 Total assets 2018: £627,336 Total assets 2019: £621,112 Total assets 2020: £634,006 Total assets 2021: £718,208 Total assets 2022: £943,097 Total assets 2023: £1,097,334 Total assets 2024: £1,106,880 Total assets 2025: £1,120,928 Total assets Net assets 2016: £407,433 Net assets 2017: £398,844 Net assets 2018: £400,059 Net assets 2019: £406,557 Net assets 2020: £421,720 Net assets 2021: £339,461 Net assets 2022: £344,653 Net assets 2023: £345,197 Net assets 2024: £351,178 Net assets 2025: £365,785 Net assets Total liabilities 2016: -£475,153 Total liabilities 2017: -£470,395 Total liabilities 2018: -£464,996 Total liabilities 2019: -£459,755 Total liabilities 2020: -£474,548 Total liabilities 2021: -£607,653 Total liabilities 2022: -£582,800 Total liabilities 2023: -£729,731 Total liabilities 2024: -£727,564 Total liabilities 2025: -£725,341 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 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,120,928 -£725,341 £365,785 £1,514 1
2024-07-31 £1,106,880 -£727,564 £351,178 £212,098 1
2023-07-31 £1,097,334 -£729,731 £345,197 £210,544
2022-07-31 £943,097 -£582,800 £344,653 £49,421
2021-07-31 £718,208 -£607,653 £339,461 £166,930
2020-07-31 £634,006 -£474,548 £421,720 £14,352
2019-07-31 £621,112 -£459,755 £406,557 £1,751
2018-07-31 £627,336 -£464,996 £400,059 £1,973
2017-07-31 £623,114 -£470,395 £398,844 £2,749
2016-07-31 £635,318 -£475,153 £407,433 £119,576
2015-07-31 £945,938 -£525,340 £420,598 £7,821
2014-07-31 £983,173 -£598,738 £384,435 £4,897
2013-07-31 £980,394 -£595,988 £384,406 £1,257
2012-07-31 £981,647 -£599,015 £382,632 £1,782

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£725,341
Owed by customers
£3,229
Owed to suppliers
£5,276