COPLAN LIMITED

Company number 02107680 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £295,641 Total assets 2017: £548,290 Total assets 2018: £430,238 Total assets 2019: £438,872 Total assets 2020: £375,964 Total assets 2021: £370,058 Total assets 2022: £452,973 Total assets 2023: £419,170 Total assets 2024: £414,337 Total assets Net assets 2019: £314,487 Net assets 2020: £239,375 Net assets 2021: £177,505 Net assets 2022: £181,467 Net assets 2023: £225,730 Net assets 2024: £230,942 Net assets Total liabilities 2016: -£22,785 Total liabilities 2017: -£160,638 Total liabilities 2018: -£26,647 Total liabilities 2019: -£71,909 Total liabilities 2020: -£96,440 Total liabilities 2021: -£128,979 Total liabilities 2022: -£231,566 Total liabilities 2023: -£176,927 Total liabilities 2024: -£160,492 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £414,337 -£160,492 £230,942 £97,159 9
2023-12-31 £419,170 -£176,927 £225,730 £80,510 8
2022-12-31 £452,973 -£231,566 £181,467 £38,376
2021-12-31 £370,058 -£128,979 £177,505 £80,205
2020-12-31 £375,964 -£96,440 £239,375 £114,028
2019-12-31 £438,872 -£71,909 £314,487 £70,615
2018-12-31 £430,238 -£26,647 £189,641
2017-12-31 £548,290 -£160,638 £83,996
2016-12-31 £295,641 -£22,785 £114,621
2015-12-31 £53,971
2014-12-31 £216,709 -£198,130 £17,715
2013-12-31 £152,404 -£166,620 £8,925
2012-12-31 £175,730 -£160,929 £32,562

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,354
Owed by customers
£69,850
Owed to suppliers
£39,177