COPPER & OPTIC TERMINATIONS LIMITED
Company number 03378711 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,548,236 | -£1,629,188 | £1,666,334 | £1,241,723 | — | — | 31 |
| 2024-02-29 | £3,001,073 | -£1,270,211 | £1,334,847 | £1,207,912 | — | — | 31 |
| 2023-02-28 | £2,123,093 | -£577,510 | £1,258,108 | £878,700 | — | — | |
| 2022-01-31 | £2,219,080 | -£667,162 | £1,083,376 | £833,444 | — | — | |
| 2021-01-31 | £1,615,063 | -£775,296 | £689,830 | £575,053 | — | — | |
| 2020-01-31 | £1,645,460 | -£850,559 | £437,529 | £512,343 | — | — | |
| 2019-01-31 | £2,174,053 | -£868,398 | £1,347,268 | £683,536 | — | — | |
| 2018-01-31 | £1,873,227 | -£778,041 | £1,099,521 | £664,786 | — | — | |
| 2017-01-31 | £1,804,337 | -£900,528 | £897,871 | £251,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £69,999
- Owed by customers
- £990,358
- Owed to suppliers
- £482,226