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COPYTECH (UK) LIMITED Financials

Company number
03130263Copy
Copy
Registered office
9 Culley Court, Orton Southgate, Peterborough PE2 6XD
Incorporated
24/11/1995

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.39M2024
14.43%vs 2023

2023: £2.09M

Total Assets

£4.36M2024
9.56%vs 2023

2023: £3.98M

Cash in Bank

£1.67M2024
42.50%vs 2023

2023: £1.17M

Total Liabilities

£1.00M2024
18.10%vs 2023

2023: £848.57K

Employees

302024
+2vs 2023

2023: 28

In 2024, COPYTECH (UK) LIMITED reported net assets of £2.39M. The same filing shows total assets of £4.36M, cash in bank of £1.67M and total liabilities of £1.00M. Reported headcount was 30 in 2024. Cash in Bank rose from £1.17M in 2023 to £1.67M in 2024 (42.50%). Okredo holds filed figures for 2022–2024; 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

£2.39M2024
14.43%from £2.09M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COPYTECH (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.82M2022£2.39M2024
+31.6%vs 2022

+14.7% a year compound (CAGR)

Cash in Bank

£1.02M2022£1.67M2024
+63.2%vs 2022

+27.8% a year compound (CAGR)

Total Assets

£4.01M2022£4.36M2024
+8.7%vs 2022

+4.2% a year compound (CAGR)

Total Liabilities

£995.41K2022£1.00M2024
+0.7%vs 2022

+0.3% a year compound (CAGR)

Employees

292022302024
+3.4%vs 2022+1

Biggest increase

Cash in Bank+63.2%

£1.02M in 2022 to £1.67M in 2024

Every indicator Okredo holds for COPYTECH (UK) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COPYTECH (UK) 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
54.86%2024
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
23.00%2024
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
166.55%2024
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
38.30%2024
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 COPYTECH (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.82M2.09M2.39M
Total Assets£4.01M3.98M4.36M
Cash in Bank£1.02M1.17M1.67M
Total Liabilities£995.41K848.57K1.00M
Employees292830

COPYTECH (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COPYTECH (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

COPYTECH (UK) LIMITED reported net assets of £2.39M for 2024. That compares with £2.09M in 2023, a change of 14.43%.

COPYTECH (UK) LIMITED reported total assets of £4.36M for 2024. That compares with £3.98M in 2023, a change of 9.56%.

COPYTECH (UK) LIMITED reported cash in bank of £1.67M for 2024. That compares with £1.17M in 2023, a change of 42.50%.

COPYTECH (UK) LIMITED reported 30 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, COPYTECH (UK) LIMITED's net assets rose by 31.6%, cash in bank rose by 63.2%, total assets rose by 8.7% and total liabilities rose by 0.7%. Net assets compounded at 14.7% a year across the two years to 2024, from £1.82M to £2.39M. Reported headcount went from 29 in 2022 to 30 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.