COVENTRY TECHNICAL RESOURCES LIMITED

Company number 04931967 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2024 2025 Total assets 2024: £2,802,628 Total assets 2025: £2,840,655 Total assets Total liabilities 2024: -£27,844 Total liabilities 2025: -£17,223 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,840,655 -£17,223 £2,840,039 £300,355 £48,648 3
2024-03-31 £2,802,628 -£27,844 £2,715,586 £361,802 £4,355 4

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

Profit & loss 2025-03-31

Turnover
£300,355
Administrative expenses
£301,707
Operating profit
-£1,352
Profit for the year
£48,648
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£616