KOPTRE CONSTRUCTION LTD

Company number 12751852 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £105,744 Total assets 2022: £148,338 Total assets 2023: £88,399 Total assets 2024: £53,675 Total assets 2025: £116,188 Total assets Net assets 2021: £61,729 Net assets 2022: £104,627 Net assets 2023: £87,232 Net assets 2024: £48,739 Net assets 2025: £65,424 Net assets Total liabilities 2021: -£62,649 Total liabilities 2022: -£79,248 Total liabilities 2023: -£50,316 Total liabilities 2024: -£53,355 Total liabilities 2025: -£67,778 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £116,188 -£67,778 £65,424 £76,161 £98,285 3
2024-07-31 £53,675 -£53,355 £48,739 £9,013 3
2023-07-31 £88,399 -£50,316 £87,232 £56,718
2022-07-31 £148,338 -£79,248 £104,627 £69,355
2021-07-31 £105,744 -£62,649 £61,729 £29,318

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

Profit & loss 2025-07-31

Profit for the year
£98,285
Dividends paid
£81,600
Average employees
3

Debt & working capital 2025-07-31

Owed by customers
£21,161
Owed to suppliers
£28,801