COVAL LIMITED

Company number 13351489 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: £38,373 Total assets 2023: £99,962 Total assets 2024: £96,066 Total assets 2025: £70,756 Total assets Net assets 2022: £8,753 Net assets 2023: £40,709 Net assets 2024: £39,631 Net assets 2025: £18,326 Net assets Total liabilities 2022: -£29,620 Total liabilities 2023: -£28,104 Total liabilities 2024: -£35,411 Total liabilities 2025: -£42,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £70,756 -£42,006 £18,326 £35,272 2
2024-04-30 £96,066 -£35,411 £39,631 £40,931 2
2023-04-30 £99,962 -£28,104 £40,709 £53,010
2022-04-30 £38,373 -£29,620 £8,753 £37,452

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

Debt & working capital 2025-04-30

Owed by customers
£15,180
Owed to suppliers
£1,276