JOHN COOPER PROJECTS LIMITED

Company number 06977434 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,798,309 Total assets 2017: £2,172,615 Total assets 2018: £3,062,744 Total assets 2019: £2,524,717 Total assets 2020: £1,727,334 Total assets 2021: £1,710,993 Total assets 2022: £662,976 Total assets 2023: £439,767 Total assets 2024: £303,062 Total assets Net assets 2017: £1,092,683 Net assets 2018: £1,519,160 Net assets 2019: £1,749,600 Net assets 2020: £1,362,256 Net assets 2021: £517,201 Net assets 2022: £318,286 Net assets 2023: £265,840 Net assets 2024: £109,800 Net assets Total liabilities 2015: -£1,635,828 Total liabilities 2016: -£1,044,352 Total liabilities 2017: -£1,079,932 Total liabilities 2018: -£1,543,584 Total liabilities 2019: -£775,117 Total liabilities 2020: -£358,147 Total liabilities 2021: -£1,136,861 Total liabilities 2022: -£306,711 Total liabilities 2023: -£145,297 Total liabilities 2024: -£179,434 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £303,062 -£179,434 £109,800 £0 4
2023-10-31 £439,767 -£145,297 £265,840 £52,457 4
2022-10-31 £662,976 -£306,711 £318,286 £0
2021-10-31 £1,710,993 -£1,136,861 £517,201 £303
2020-10-31 £1,727,334 -£358,147 £1,362,256 £324,774
2019-10-31 £2,524,717 -£775,117 £1,749,600 £211,378
2018-10-31 £3,062,744 -£1,543,584 £1,519,160 £607,396
2017-10-31 £2,172,615 -£1,079,932 £1,092,683 £1,025,426
2016-10-31 £1,798,309 -£1,044,352 £276,890
2015-10-31 -£1,635,828 £348,392

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

Debt & working capital 2024-10-31

Owed to suppliers
£7,409