D COOPER CONSTRUCTION LIMITED

Company number 03366424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,577,302 Total assets 2017: £1,647,276 Total assets 2018: £1,972,060 Total assets 2019: £2,040,502 Total assets 2020: £1,969,143 Total assets 2021: £2,233,190 Total assets 2022: £2,710,133 Total assets 2023: £3,607,352 Total assets 2024: £3,587,083 Total assets 2025: £3,611,812 Total assets Net assets 2016: £1,281,791 Net assets 2017: £1,338,653 Net assets 2018: £1,564,853 Net assets 2019: £1,682,335 Net assets 2020: £1,798,266 Net assets 2021: £1,951,417 Net assets 2022: £2,351,568 Net assets 2023: £2,998,247 Net assets 2024: £3,185,698 Net assets 2025: £3,324,642 Net assets Total liabilities 2016: -£180,113 Total liabilities 2017: -£189,949 Total liabilities 2018: -£191,499 Total liabilities 2019: -£330,055 Total liabilities 2020: -£150,498 Total liabilities 2021: -£219,100 Total liabilities 2022: -£296,248 Total liabilities 2023: -£524,805 Total liabilities 2024: -£340,128 Total liabilities 2025: -£234,821 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,611,812 -£234,821 £3,324,642 £1,168,634 7
2024-05-31 £3,587,083 -£340,128 £3,185,698 £1,024,500 8
2023-05-31 £3,607,352 -£524,805 £2,998,247 £1,569,649
2022-05-31 £2,710,133 -£296,248 £2,351,568 £766,269
2021-05-31 £2,233,190 -£219,100 £1,951,417 £572,850
2020-05-31 £1,969,143 -£150,498 £1,798,266 £482,078
2019-05-31 £2,040,502 -£330,055 £1,682,335 £506,570
2018-05-31 £1,972,060 -£191,499 £1,564,853 £370,348
2017-05-31 £1,647,276 -£189,949 £1,338,653 £498,443
2016-05-31 £1,577,302 -£180,113 £1,281,791 £474,254
2015-05-31 £1,334,886 -£279,394 £1,028,238 £279,642
2014-05-31 £1,210,197 -£377,384 £811,966 £319,654
2013-05-31 £962,033 -£322,167 £615,758 £181,898

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

Debt & working capital 2025-05-31

Owed by customers
£233,317
Owed to suppliers
£68,640