COVAIR STRUCTURES LIMITED

Company number 04251700 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,444,330 Total assets 2017: £1,984,111 Total assets 2018: £1,903,417 Total assets 2019: £1,903,915 Total assets 2020: £2,376,964 Total assets 2021: £2,791,654 Total assets 2022: £2,543,292 Total assets 2023: £2,452,661 Total assets 2024: £300,465 Total assets 2025: £704,926 Total assets Net assets 2016: £1,299,834 Net assets 2017: £1,493,228 Net assets 2018: £1,589,810 Net assets 2019: £1,628,999 Net assets 2020: £1,736,385 Net assets 2021: £1,827,316 Net assets 2022: £1,900,498 Net assets 2023: £1,967,073 Net assets 2024: £48,920 Net assets 2025: £167,547 Net assets Total liabilities 2016: -£173,921 Total liabilities 2017: -£510,442 Total liabilities 2018: -£319,102 Total liabilities 2019: -£293,543 Total liabilities 2020: -£644,221 Total liabilities 2021: -£966,712 Total liabilities 2022: -£645,295 Total liabilities 2023: -£441,987 Total liabilities 2024: -£221,823 Total liabilities 2025: -£482,761 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £704,926 -£482,761 £167,547 £102,676 8
2024-12-31 £300,465 -£221,823 £48,920 £172,470 8
2023-12-31 £2,452,661 -£441,987 £1,967,073 £161,014
2022-12-31 £2,543,292 -£645,295 £1,900,498 £196,662
2021-12-31 £2,791,654 -£966,712 £1,827,316 £299,156
2020-12-31 £2,376,964 -£644,221 £1,736,385 £380,284
2019-12-31 £1,903,915 -£293,543 £1,628,999 £152,994
2018-12-31 £1,903,417 -£319,102 £1,589,810 £218,713
2017-12-31 £1,984,111 -£510,442 £1,493,228 £432,469
2016-12-31 £1,444,330 -£173,921 £1,299,834 £1,310,836
2015-12-31 £1,483,147 -£303,326 £1,200,482 £1,257,249
2014-12-31 £1,520,188 -£699,001 £853,527 £1,334,063
2013-12-31 £700,116 -£294,482 £420,363 £467,967
2012-12-31 £419,913 -£222,523 £218,990 £277,373

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

Debt & working capital 2025-12-31

Owed by customers
£424,387
Owed to suppliers
£213,777