COPTRIN LIMITED

Company number 01573719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,073,795 Total assets 2017: £2,211,975 Total assets 2018: £2,318,180 Total assets 2019: £3,008,127 Total assets 2020: £3,095,583 Total assets 2021: £2,323,923 Total assets 2022: £3,194,803 Total assets 2023: £2,982,233 Total assets 2024: £3,117,762 Total assets 2025: £4,031,454 Total assets Net assets 2016: £959,039 Net assets 2017: £1,063,451 Net assets 2018: £1,173,125 Net assets 2019: £1,311,326 Net assets 2020: £1,322,962 Net assets 2021: £1,206,263 Net assets 2022: £1,378,635 Net assets 2023: £1,480,841 Net assets 2024: £1,775,756 Net assets 2025: £1,978,497 Net assets Total liabilities 2016: -£987,676 Total liabilities 2017: -£1,050,496 Total liabilities 2018: -£1,058,181 Total liabilities 2019: -£1,573,042 Total liabilities 2020: -£1,681,241 Total liabilities 2021: -£850,678 Total liabilities 2022: -£1,664,512 Total liabilities 2023: -£1,376,589 Total liabilities 2024: -£1,124,675 Total liabilities 2025: -£1,879,784 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 27

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,031,454 -£1,879,784 £1,978,497 £121,302 27
2024-03-31 £3,117,762 -£1,124,675 £1,775,756 £272,718 25
2023-03-31 £2,982,233 -£1,376,589 £1,480,841 £33,307
2022-03-31 £3,194,803 -£1,664,512 £1,378,635 £106,532
2021-03-31 £2,323,923 -£850,678 £1,206,263 £0
2020-03-31 £3,095,583 -£1,681,241 £1,322,962 £586
2019-03-31 £3,008,127 -£1,573,042 £1,311,326 £489
2018-03-31 £2,318,180 -£1,058,181 £1,173,125 £619
2017-03-31 £2,211,975 -£1,050,496 £1,063,451 £156
2016-03-31 £2,073,795 -£987,676 £959,039 £424
2015-03-31 £1,356,347 -£1,079,254 £922,294 £540
2014-03-31 £715,274 -£992,160

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£577,084
Owed by customers
£1,172,963
Owed to suppliers
£801,904