COPPERMILL LIMITED

Company number 02220850 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £598,830 Total assets 2017: £902,330 Total assets 2018: £725,841 Total assets 2019: £647,455 Total assets 2020: £807,842 Total assets 2021: £919,151 Total assets 2022: £903,970 Total assets 2023: £809,449 Total assets 2024: £608,852 Total assets 2025: £570,407 Total assets Net assets 2016: £143,027 Net assets 2017: £216,947 Net assets 2018: £294,114 Net assets 2019: £257,885 Net assets 2020: £230,809 Net assets 2021: £354,635 Net assets 2022: £382,043 Net assets 2023: £392,126 Net assets 2024: £362,776 Net assets 2025: £246,866 Net assets Total liabilities 2016: -£455,803 Total liabilities 2017: -£685,383 Total liabilities 2018: -£431,727 Total liabilities 2019: -£389,570 Total liabilities 2020: -£577,033 Total liabilities 2021: -£514,516 Total liabilities 2022: -£490,260 Total liabilities 2023: -£395,998 Total liabilities 2024: -£275,385 Total liabilities 2025: -£353,941 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £570,407 -£353,941 £246,866 £45,405 17
2024-04-30 £608,852 -£275,385 £362,776 £82,834 17
2023-04-30 £809,449 -£395,998 £392,126 £157,479
2022-04-30 £903,970 -£490,260 £382,043 £152,768
2021-04-30 £919,151 -£514,516 £354,635 £274,178
2020-04-30 £807,842 -£577,033 £230,809 £161,561
2019-04-30 £647,455 -£389,570 £257,885 £153,099
2018-04-30 £725,841 -£431,727 £294,114 £145,558
2017-04-30 £902,330 -£685,383 £216,947 £194,480
2016-04-30 £598,830 -£455,803 £143,027 £244,176
2015-04-30 £136,428 -£361,083

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,861
Owed by customers
£105,181
Owed to suppliers
£192,412