Coperion UK Limited

Manufacture of machinery for food, beverage and tobacco processing · Peterborough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£18,723,803

Cash

£22,199,468

Turnover

£40,460,438

Profit / loss

−£1,029,857

Current assets

£40,059,399

Creditors < 1 year

£21,032,901

Equity

£18,723,803

Average employees

297

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£18,723,803	£19,753,660	£24,077,393	£24,077,393	£11,231,113	£11,231,113	—
Equity	£18,723,803	£19,753,660	£24,077,393	£24,077,393	£11,231,113	£11,231,113	£13,576,908
Assets
Fixed assets	£9,952,959	£9,069,562	—	£9,424,789	—	£7,880,136	—
Property, plant & equipment	£9,839,411	£8,847,268	—	£9,093,748	—	—	—
Current assets	£40,059,399	£33,307,999	—	£42,924,124	—	£34,763,315	—
Cash at bank	£22,199,468	£21,614,105	—	£3,081,078	—	£3,359,327	—
Stock	£5,277,908	£4,201,029	—	£4,520,038	—	£5,487,842	—
Liabilities
Creditors within one year	£21,032,901	£11,926,046	—	£18,713,289	—	£22,000,450	—
Creditors after one year	£4,177,130	£4,537,029	—	£5,404,501	—	£4,842,000	—
Provisions	£6,078,524	£6,160,826	—	£4,153,730	—	£4,569,888	—
Net current assets	£19,026,498	£21,381,953	—	£24,210,835	—	£12,762,865	—
Assets less current liabilities	£28,979,457	£30,451,515	—	£33,635,624	—	£20,643,001	—
Profit & loss
Turnover	£40,460,438	£38,323,467	—	£28,069,237	—	£38,988,425	—
Gross profit	£15,233,240	£11,810,655	—	£6,508,662	—	£12,300,758	—
Operating profit	−£1,518,192	−£5,028,431	—	−£5,200,563	—	−£2,983,869	—
Profit before tax	−£1,004,837	−£4,434,862	—	£13,726,704	—	−£3,290,133	—
Profit / loss	−£1,029,857	−£4,323,733	—	£12,846,280	—	−£2,345,795	—
People
Average employees	297	319	—	327	—	341	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing