COVENTRY ACCOMMODATION LTD

Company number 11913253 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,189 Total assets 2021: £91,453 Total assets 2022: £55,225 Total assets 2023: £28,242 Total assets 2024: £29,006 Total assets 2025: £46,269 Total assets Net assets 2020: £1,283 Net assets 2021: £1,243 Net assets 2022: -£25,143 Net assets 2023: -£47,960 Net assets 2024: -£70,348 Net assets 2025: -£82,540 Net assets Total liabilities 2020: -£34,906 Total liabilities 2021: -£47,318 Total liabilities 2022: -£43,296 Total liabilities 2023: -£45,633 Total liabilities 2024: -£59,528 Total liabilities 2025: -£96,172 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,269 -£96,172 -£82,540 £33,161 2
2024-03-31 £29,006 -£59,528 -£70,348 £22,001 2
2023-03-31 £28,242 -£45,633 -£47,960 £23,624
2022-03-31 £55,225 -£43,296 -£25,143 £41,069
2021-03-31 £91,453 -£47,318 £1,243 £64,395
2020-03-31 £36,189 -£34,906 £1,283 £30,562

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,637
Owed by customers
£13,108
Owed to suppliers
£15,223