COPS DOCS LIMITED

Company number 03084406 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £128,462 Total assets 2018: £123,608 Total assets 2019: £120,520 Total assets 2020: £106,063 Total assets 2021: £130,514 Total assets 2022: £328,944 Total assets 2023: £493,102 Total assets 2024: £575,069 Total assets 2025: £352,071 Total assets 2026: £276,492 Total assets Net assets 2017: £25,271 Net assets 2018: £31,232 Net assets 2019: £29,539 Net assets 2020: £25,515 Net assets 2021: -£55,135 Net assets 2022: £103,701 Net assets 2023: £250,010 Net assets 2024: £270,411 Net assets 2025: £131,497 Net assets 2026: £113,145 Net assets Total liabilities 2017: -£80,473 Total liabilities 2018: -£78,109 Total liabilities 2019: -£99,754 Total liabilities 2020: -£56,530 Total liabilities 2021: -£100,323 Total liabilities 2022: -£175,863 Total liabilities 2023: -£210,623 Total liabilities 2024: -£287,876 Total liabilities 2025: -£211,419 Total liabilities 2026: -£158,685 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £276,492 -£158,685 £113,145 £137,587 9
2025-03-31 £352,071 -£211,419 £131,497 £235,390 9
2024-03-31 £575,069 -£287,876 £270,411 £338,588
2023-03-31 £493,102 -£210,623 £250,010 £321,803
2022-03-31 £328,944 -£175,863 £103,701 £181,241
2021-03-31 £130,514 -£100,323 -£55,135
2020-03-31 £106,063 -£56,530 £25,515
2019-03-31 £120,520 -£99,754 £29,539
2018-03-31 £123,608 -£78,109 £31,232
2017-03-31 £128,462 -£80,473 £25,271
2016-04-30 £115,951 -£74,714 £40,111 £15,996
2015-04-30 £134,474 -£94,555 £38,703 £12,638
2013-11-30 £102,266 -£51,476 £49,644 £57,962
2012-11-30 £77,383 -£40,718 £36,665 £18,369
2011-11-30 £81,670 -£48,334 £33,336 £5,003

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

Debt & working capital 2026-03-31

Owed by customers
£93,570
Owed to suppliers
£31,690