COPLAN ESTATES LIMITED

Company number 05141373 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,496,388 Total assets 2017: £1,297,261 Total assets 2018: £1,189,373 Total assets 2019: £1,113,444 Total assets 2020: £1,402,293 Total assets 2021: £1,242,805 Total assets 2022: £1,257,593 Total assets 2023: £1,294,973 Total assets 2024: £1,024,828 Total assets 2025: £783,806 Total assets Net assets 2016: £963,385 Net assets 2017: £827,510 Net assets 2018: £172,617 Net assets 2019: £38,430 Net assets 2020: £200,131 Net assets 2021: £107,572 Net assets 2022: £234,185 Net assets 2023: £277,028 Net assets 2024: £308,833 Net assets 2025: £142,507 Net assets Total liabilities 2016: -£533,003 Total liabilities 2017: -£471,227 Total liabilities 2018: -£1,017,863 Total liabilities 2019: -£1,075,844 Total liabilities 2020: -£1,202,785 Total liabilities 2021: -£1,135,700 Total liabilities 2022: -£1,023,758 Total liabilities 2023: -£1,018,207 Total liabilities 2024: -£716,192 Total liabilities 2025: -£641,447 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £783,806 -£641,447 £142,507 £620,021 2
2024-06-30 £1,024,828 -£716,192 £308,833 £842,014 4
2023-06-30 £1,294,973 -£1,018,207 £277,028 £911,859
2022-06-30 £1,257,593 -£1,023,758 £234,185 £1,021,052
2021-06-30 £1,242,805 -£1,135,700 £107,572 £56,376
2020-06-30 £1,402,293 -£1,202,785 £200,131 £67,533
2019-06-30 £1,113,444 -£1,075,844 £38,430 £4,549
2018-06-30 £1,189,373 -£1,017,863 £172,617 £33,936
2017-06-30 £1,297,261 -£471,227 £827,510 £20,933
2016-06-30 £1,496,388 -£533,003 £963,385 £419,359
2015-06-30 £2,470,297 -£1,609,998 £860,299 £400,694
2014-06-30 £4,074,631 -£2,808,455 £867,176 £99,297
2013-06-30 £3,225,430 -£2,543,678 £529,252 £91,652
2012-06-29 £1,692,489 -£2,213,452 £745,963 £165,053

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 by customers
£33,500
Owed to suppliers
£30,213