READ COOPER LIMITED

Company number 06442644 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2014 2015 2016 2017 2018 2019 2019 2022 2023 2024 Total assets 2014: £115,637 Total assets 2015: £113,726 Total assets 2016: £108,102 Total assets 2017: £81,594 Total assets 2018: £87,024 Total assets 2019: £60,102 Total assets 2019: £39,851 Total assets 2022: £857,822 Total assets 2023: £499,036 Total assets 2024: £1,001,557 Total assets Net assets 2014: £30,547 Net assets 2015: £21,224 Net assets 2016: £5,341 Net assets 2017: £1,542 Net assets 2018: £547 Net assets 2019: £4,642 Net assets 2019: £9,433 Net assets 2022: £661,039 Net assets 2023: £356,018 Net assets 2024: £686,336 Net assets Total liabilities 2014: -£85,090 Total liabilities 2015: -£92,502 Total liabilities 2016: -£102,761 Total liabilities 2017: -£61,000 Total liabilities 2018: -£56,000 Total liabilities 2019: -£40,000 Total liabilities 2019: -£30,418 Total liabilities 2022: -£172,616 Total liabilities 2023: -£128,851 Total liabilities 2024: -£311,054 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,001,557 -£311,054 £686,336 £638,858 18
2023-12-31 £499,036 -£128,851 £356,018 £201,017 17
2022-12-31 £857,822 -£172,616 £661,039 £485,274
2019-12-31 £39,851 -£30,418 £9,433 £24,855
2019-03-31 £60,102 -£40,000 £4,642 £5,309
2018-03-31 £87,024 -£56,000 £547
2017-03-31 £81,594 -£61,000 £1,542
2016-03-31 £108,102 -£102,761 £5,341
2015-03-31 £113,726 -£92,502 £21,224 £27,297
2014-03-31 £115,637 -£85,090 £30,547 £20,762
2013-03-31 £113,600 -£85,897 £27,703 £12,850

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£234,650
Owed to suppliers
£5,381