COPPERFIELDS (WHITSTABLE) LIMITED

Company number 08848387 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £103,410 Total assets 2018: £99,084 Total assets 2019: £88,013 Total assets 2020: £77,758 Total assets 2021: £102,623 Total assets 2022: £121,956 Total assets 2023: £94,068 Total assets 2024: £107,203 Total assets 2025: £108,126 Total assets 2026: £122,702 Total assets Net assets 2019: -£664 Net assets 2020: -£31,738 Net assets 2021: -£5,687 Net assets 2022: £22,929 Net assets 2023: £17,041 Net assets 2024: £17,505 Net assets 2025: £15,098 Net assets 2026: -£845 Net assets Total liabilities 2017: -£54,091 Total liabilities 2018: -£68,767 Total liabilities 2019: -£66,157 Total liabilities 2020: -£93,958 Total liabilities 2021: -£56,396 Total liabilities 2022: -£66,791 Total liabilities 2023: -£58,212 Total liabilities 2024: -£78,883 Total liabilities 2025: -£90,213 Total liabilities 2026: -£123,547 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £122,702 -£123,547 -£845 £18,546 -£15,943 6
2025-01-31 £108,126 -£90,213 £15,098 £6,869 7
2024-01-31 £107,203 -£78,883 £17,505 £0
2023-01-31 £94,068 -£58,212 £17,041
2022-01-31 £121,956 -£66,791 £22,929 £28,368
2021-01-31 £102,623 -£56,396 -£5,687 £31,966
2020-01-31 £77,758 -£93,958 -£31,738 £2,500
2019-01-31 £88,013 -£66,157 -£664 £2,495
2018-01-31 £99,084 -£68,767 £1,079
2017-01-31 £103,410 -£54,091 £19,100
2016-01-31 £91,704 -£52,659 £15,064
2015-01-31 £100,601 -£84,352 £10,859

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

Profit & loss 2026-01-31

Profit for the year
-£15,943
Average employees
6

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£22,446
Owed to suppliers
£22,201