COPSE MILL PROPERTIES LIMITED
Company number 02829158 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £9,094,603 | -£2,892,680 | £5,108,926 | £1,024 | — | — | 8 |
| 2023-10-31 | £8,693,321 | -£2,593,237 | £4,923,607 | £262,627 | — | — | 8 |
| 2022-10-31 | £11,776,793 | -£3,157,344 | £7,160,401 | £653,043 | — | — | |
| 2021-10-31 | £13,979,202 | -£6,126,300 | £6,668,723 | £917,966 | — | — | |
| 2020-10-31 | £13,832,483 | -£6,308,550 | £6,268,387 | £293,150 | — | — | |
| 2019-10-31 | £14,112,933 | -£6,033,405 | £6,575,369 | £96,089 | — | — | |
| 2018-10-31 | £13,237,903 | -£5,917,050 | £6,162,780 | £245,469 | — | — | |
| 2017-10-31 | £13,784,382 | -£5,792,110 | £6,469,997 | £717,741 | — | — | |
| 2016-10-31 | £13,045,086 | -£7,009,401 | £4,744,820 | £90,789 | — | — | |
| 2015-10-31 | £1,592,500 | -£6,572,576 | — | £1,027 | — | — | |
| 2014-10-31 | £1,289,875 | -£6,335,785 | — | £63,313 | — | — | |
| 2013-10-31 | £1,495,946 | -£7,108,655 | — | £75,551 | — | — | |
| 2012-10-31 | £1,884,411 | -£7,362,865 | — | £27,267 | — | — | |
| 2011-10-31 | £2,220,005 | -£7,774,300 | — | £30,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £2,677,344
- Owed by customers
- £9,813