COVER IT UP LIMITED
Company number 03931087 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £676,406 | -£327,888 | £430,690 | £324,148 | — | — | 27 |
| 2024-02-28 | £626,447 | -£301,238 | £390,627 | £238,649 | — | — | 26 |
| 2023-02-28 | £669,003 | -£214,924 | £384,596 | £405,129 | — | — | |
| 2022-02-28 | £514,369 | -£250,000 | £223,624 | £355,126 | — | — | |
| 2021-02-28 | £390,219 | -£250,000 | £68,106 | £318,064 | — | — | |
| 2020-02-28 | £317,374 | -£181,186 | £276,291 | £115,067 | — | — | |
| 2019-02-28 | £446,311 | -£219,408 | £298,850 | £175,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £54,834
- Owed by customers
- £239,629
- Owed to suppliers
- £37,434