CLIENT COVER LIMITED

Company number 06730963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,168 Total assets 2020: £50,274 Total assets 2021: £28,162 Total assets 2022: £26,435 Total assets 2023: £6,639 Total assets 2024: £6,272 Total assets 2025: £15,764 Total assets Net assets 2016: £23,520 Net assets 2017: -£17,623 Net assets 2018: -£12,530 Net assets 2019: £12,323 Net assets 2020: £14,362 Net assets 2021: -£6,510 Net assets 2022: -£5,478 Net assets 2023: -£23,532 Net assets 2024: -£30,025 Net assets 2025: -£14,728 Net assets Total liabilities 2016: -£3,648 Total liabilities 2017: -£3,738 Total liabilities 2018: -£3,946 Total liabilities 2019: -£850 Total liabilities 2020: -£35,000 Total liabilities 2021: -£34,676 Total liabilities 2022: -£30,787 Total liabilities 2023: -£28,797 Total liabilities 2024: -£26,368 Total liabilities 2025: -£22,225 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,764 -£22,225 -£14,728 1
2024-10-31 £6,272 -£26,368 -£30,025 1
2023-10-31 £6,639 -£28,797 -£23,532
2022-10-31 £26,435 -£30,787 -£5,478
2021-10-31 £28,162 -£34,676 -£6,510
2020-10-31 £50,274 -£35,000 £14,362
2019-10-31 -£850 £12,323
2018-10-31 -£3,946 -£12,530
2017-10-31 -£3,738 -£17,623
2016-10-31 £27,168 -£3,648 £23,520 £12,168
2015-10-31 £106,098 -£22,876 £83,222 £91,098
2014-10-31 £159,703 -£73,413 £86,290 £14,210
2013-10-31 £35,132 -£10,419 £24,713 £35,132
2012-10-31 £4,793 -£3,724 £1,069 £4,793
2011-10-31 £2,714 -£6,490 -£3,776 £2,669

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.