Cooper Associates Wealth Management Limited
Financial intermediation not elsewhere classified · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,007,423
Cash
£1,043,366
Turnover
—
Profit / loss
—
Current assets
£3,682,366
Creditors < 1 year
—
Equity
£1,007,423
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,007,423 | £925,790 | £1,377,356 | £2,493,596 | £185,405 | £6,554 | £17,710 | — | £100,505 | £57,511 | £116,184 |
| Equity | £1,007,423 | £925,790 | £1,377,356 | £2,493,596 | £185,405 | — | £17,710 | — | £100,505 | £57,511 | £116,184 |
| Assets | |||||||||||
| Fixed assets | £8,002,724 | £2,955,437 | £3,395,661 | £892,789 | £1,057,303 | £1,302,297 | £1,571,657 | — | £202,382 | £214,893 | £142,614 |
| Intangible assets | £7,909,645 | £2,861,246 | £3,293,158 | £786,842 | £944,210 | £1,178,995 | £1,437,910 | £1,683,504 | — | — | — |
| Property, plant & equipment | £68,599 | £69,711 | £76,023 | £81,467 | £88,613 | £98,822 | £109,267 | £152,910 | £177,902 | £178,487 | £118,134 |
| Current assets | £3,682,366 | £2,235,249 | £2,526,511 | £4,222,857 | £1,358,435 | £1,221,512 | £1,256,971 | £835,878 | £720,129 | £516,122 | £312,117 |
| Cash at bank | £1,043,366 | £190,339 | £160,921 | £1,389,027 | £280,069 | £301,322 | £544,462 | £272,833 | £173,907 | £245,406 | £73,286 |
| Debtors | £2,639,000 | £2,044,910 | — | — | £1,078,366 | £920,190 | £712,509 | £563,045 | £546,222 | £270,716 | £238,831 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,333,125 | £1,983,543 | £1,327,199 | £1,251,687 | £1,231,844 | £950,598 | £767,147 | £603,524 | £326,904 |
| Creditors after one year | — | — | £2,667,354 | £638,507 | £902,927 | £1,265,250 | £1,266,011 | £1,735,585 | £46,876 | £61,504 | — |
| Provisions | £2,473,836 | £544,337 | £544,337 | — | £207 | £318 | £313,063 | £317,974 | £7,983 | £8,476 | £11,643 |
| Net current assets | £1,279,996 | £1,005,714 | £1,193,386 | £2,239,314 | £31,236 | −£30,175 | £25,127 | — | −£47,018 | −£87,402 | −£14,787 |
| Assets less current liabilities | £9,282,720 | £3,961,151 | £4,589,047 | £3,132,103 | £1,088,539 | £1,272,122 | £1,596,784 | — | £155,364 | £127,491 | £127,827 |
| People | |||||||||||
| Average employees | 17 | 13 | 10 | 8 | 5 | 5 | 6 | 4 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-03 · satisfied 2023-12-07
—
Satisfied