DEREK COATHUP LIMITED

Company number 07652781 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,297 Total assets 2017: £131,150 Total assets 2018: £146,373 Total assets 2019: £110,100 Total assets 2020: £125,513 Total assets 2023: £139,604 Total assets Net assets 2016: £11,125 Net assets 2017: £29,839 Net assets 2018: £60,484 Net assets 2019: £83,676 Net assets 2020: £112,111 Net assets 2021: £108,705 Net assets 2022: £94,899 Net assets 2023: £89,075 Net assets 2024: £89,302 Net assets 2025: £86,317 Net assets Total liabilities 2016: -£275,264 Total liabilities 2017: -£247,388 Total liabilities 2018: -£245,941 Total liabilities 2019: -£290,808 Total liabilities 2020: -£269,898 Total liabilities 2021: -£295,623 Total liabilities 2022: -£288,162 Total liabilities 2023: -£303,093 Total liabilities 2024: -£313,315 Total liabilities 2025: -£319,971 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£319,971 £86,317 -£8,592 1
2024-05-31 -£313,315 £89,302 £5,695
2023-05-31 £139,604 -£303,093 £89,075 £118,985
2022-05-31 -£288,162 £94,899 £72,170
2021-05-31 -£295,623 £108,705 £78,347
2020-05-31 £125,513 -£269,898 £112,111 £90,163
2019-05-31 £110,100 -£290,808 £83,676 £62,289
2018-05-31 £146,373 -£245,941 £60,484 £94,042
2017-05-31 £131,150 -£247,388 £29,839 £53,638
2016-05-31 £125,297 -£275,264 £11,125 £61,846
2015-05-31 £113,540 -£490,958 £24,290 £27,849
2014-05-31 £96,966 -£486,255 £23,530 £5,484
2013-05-31 £93,411 -£429,681 £21,249 £26,054
2012-05-31 £56,051 -£419,115 £6,319 £23,652

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