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Companies/11354151

Cooper Parry Digital Limited

Business and domestic software development · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£2,602,689
Cash
£2,645,602
Turnover
—
Profit / loss
—
Current assets
£3,288,312
Creditors < 1 year
—
Equity
£2,602,689
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£2,602,689£1,066,459£933,928£441,632£145,753£34,766
Equity£2,602,689£1,066,459£933,928£441,632£145,753£34,766
Assets
Fixed assets£118,890£15,208————
Property, plant & equipment£27,111£15,208£10,696£3,130£104£207
Current assets£3,288,312£1,867,263£1,321,993£743,936£240,216£71,752
Cash at bank£2,645,602£1,456,382£1,126,062£680,651£215,231£22,427
Debtors£642,710£410,881£195,931£63,285£24,985£49,325
Liabilities
Provisions£6,778£2,890£2,032£846£20£0
Net current assets£2,490,577£1,080,539£960,615£480,911£145,669£34,559
Assets less current liabilities£2,609,467£1,095,747£971,311£484,041£145,773£34,766
People
Average employees252115853
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding