COPTRZ LTD

Company number 10048724 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £688,028 Total assets 2018: £582,456 Total assets 2019: £961,529 Total assets 2020: £1,034,585 Total assets 2020: £1,849,871 Total assets 2021: £2,165,664 Total assets 2022: £10,994,103 Total assets 2023: £4,240,159 Total assets 2024: £5,612,035 Total assets 2025: £8,122,371 Total assets Net assets 2017: -£223,045 Net assets 2018: £164,602 Net assets 2019: £237,818 Net assets 2020: £185,500 Net assets 2020: £326,322 Net assets 2022: £4,956,357 Net assets 2023: £2,042,361 Net assets 2024: £3,123,507 Net assets 2025: £4,502,626 Net assets Total liabilities 2017: -£834,755 Total liabilities 2018: -£393,052 Total liabilities 2019: -£723,711 Total liabilities 2020: -£1,026,178 Total liabilities 2020: -£1,269,101 Total liabilities 2022: -£6,037,746 Total liabilities 2023: -£2,104,782 Total liabilities 2024: -£2,391,432 Total liabilities 2025: -£3,541,725 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: 27 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,122,371 -£3,541,725 £4,502,626 £1,469,583 25
2024-12-31 £5,612,035 -£2,391,432 £3,123,507 £925,200 27
2023-12-31 £4,240,159 -£2,104,782 £2,042,361 £885,848
2022-12-31 £10,994,103 -£6,037,746 £4,956,357 £2,561,467
2021-12-31 £2,165,664
2020-12-31 £1,849,871 -£1,269,101 £326,322 £448,985
2020-03-31 £1,034,585 -£1,026,178 £185,500 £234,999
2019-03-31 £961,529 -£723,711 £237,818 £0
2018-03-31 £582,456 -£393,052 £164,602 £91,211
2017-03-31 £688,028 -£834,755 -£223,045 £183,803

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

Debt & working capital 2025-12-31

Owed by customers
£2,104,067
Owed to suppliers
£2,495,432