COPTHILL SCHOOL LIMITED

Company number 03329003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,295,534 Total assets 2017: £3,497,151 Total assets 2018: £3,377,851 Total assets 2019: £3,406,656 Total assets 2020: £3,509,835 Total assets 2021: £3,873,056 Total assets 2022: £4,100,192 Total assets 2023: £4,236,462 Total assets 2024: £5,452,197 Total assets 2025: £5,498,064 Total assets Net assets 2016: £2,652,042 Net assets 2017: £2,831,998 Net assets 2018: £2,823,389 Net assets 2019: £2,894,109 Net assets 2020: £3,031,830 Net assets 2021: £3,327,763 Net assets 2022: £3,561,868 Net assets 2023: £3,716,643 Net assets 2024: £3,898,942 Net assets 2025: £4,231,421 Net assets Total liabilities 2016: -£396,853 Total liabilities 2017: -£494,003 Total liabilities 2018: -£447,562 Total liabilities 2019: -£415,948 Total liabilities 2020: -£395,979 Total liabilities 2021: -£474,911 Total liabilities 2022: -£490,856 Total liabilities 2023: -£482,969 Total liabilities 2024: -£1,113,599 Total liabilities 2025: -£1,051,326 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 70 2025: 69

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,498,064 -£1,051,326 £4,231,421 £720,154 £3,665,306 £332,479 69
2024-07-31 £5,452,197 -£1,113,599 £3,898,942 £1,704,843 £3,515,415 £182,299 70
2023-07-31 £4,236,462 -£482,969 £3,716,643 £1,065,474
2022-07-31 £4,100,192 -£490,856 £3,561,868 £692,265
2021-07-31 £3,873,056 -£474,911 £3,327,763 £734,643
2020-07-31 £3,509,835 -£395,979 £3,031,830 £401,739
2019-07-31 £3,406,656 -£415,948 £2,894,109 £281,902
2018-07-31 £3,377,851 -£447,562 £2,823,389 £266,171
2017-07-31 £3,497,151 -£494,003 £2,831,998 £318,397
2016-07-31 £3,295,534 -£396,853 £2,652,042 £164,950

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

Profit & loss 2025-07-31

Turnover
£3,665,306
Cost of sales
£2,222,042
Gross profit
£1,443,264
Administrative expenses
£1,065,746
Wages & salaries
£1,930,044
Operating profit
£380,531
Profit for the year
£332,479
Average employees
69

Debt & working capital 2025-07-31

Owed by customers
£31,311
Owed to suppliers
£97,950