COOPERS TOURS (LINCOLNSHIRE) LIMITED Financials
- Company number
- 03020370CopyCopy
- Registered office
- The Garage Aldred Close, Norwood Industrial Estate Killamarsh, Sheffield, South Yorkshire S21 2JH
- Incorporated
- 10/02/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.46%vs 20252025: £17.20K
Total Assets
7.28%vs 20252025: £1.76M
Cash in Bank
177.21%vs 20252025: £2.99K
Total Liabilities
7.58%vs 20252025: £1.75M
Employees
0vs 20252025: 7
In 2026, COOPERS TOURS (LINCOLNSHIRE) LIMITED reported net assets of £13.34K. The same filing shows total assets of £1.89M, cash in bank of £8.29K and total liabilities of £1.88M. Reported headcount was 7 in 2026. Total Liabilities rose from £1.75M in 2025 to £1.88M in 2026 (7.58%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.46%from £17.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COOPERS TOURS (LINCOLNSHIRE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2024-14.3% a year compound (CAGR)
Cash in Bank
+50%vs 2024+22.5% a year compound (CAGR)
Total Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+17.8%vs 2024+8.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+50%
£5.53K in 2024 to £8.29K in 2026
Biggest decrease
Net Assets-26.6%
£18.17K in 2024 to £13.34K in 2026
COOPERS TOURS (LINCOLNSHIRE) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOPERS TOURS (LINCOLNSHIRE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.71%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.29%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.44%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.44%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COOPERS TOURS (LINCOLNSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 40.01K | 18.17K | 18.17K | 17.20K | 13.34K |
| Total Assets£ | 1.37M | 1.45M | 1.61M | 1.76M | 1.89M |
| Cash in Bank£ | 4.33K | – | 5.53K | 2.99K | 8.29K |
| Total Liabilities£ | 1.33M | 1.44M | 1.59M | 1.75M | 1.88M |
| Employees | 5 | 7 | 7 | 7 | 7 |
COOPERS TOURS (LINCOLNSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOPERS TOURS (LINCOLNSHIRE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COOPERS TOURS (LINCOLNSHIRE) LIMITED reported net assets of £13.34K for 2026. That compares with £17.20K in 2025, a change of -22.46%.
COOPERS TOURS (LINCOLNSHIRE) LIMITED reported total assets of £1.89M for 2026. That compares with £1.76M in 2025, a change of 7.28%.
COOPERS TOURS (LINCOLNSHIRE) LIMITED reported cash in bank of £8.29K for 2026. That compares with £2.99K in 2025, a change of 177.21%.
COOPERS TOURS (LINCOLNSHIRE) LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, COOPERS TOURS (LINCOLNSHIRE) LIMITED's net assets fell by 26.6%, cash in bank rose by 50%, total assets rose by 17.3% and total liabilities rose by 17.8%. Net assets contracted at 14.3% a year across the two years to 2026, from £18.17K to £13.34K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.