COVERAGEBOOK LTD

Company number 12498236 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £578,516 Total assets 2021: £938,454 Total assets 2022: £1,575,868 Total assets 2023: £2,425,343 Total assets 2024: £2,042,595 Total assets 2025: £2,698,489 Total assets Total liabilities 2020: -£557,563 Total liabilities 2021: -£720,341 Total liabilities 2022: -£757,998 Total liabilities 2023: -£804,402 Total liabilities 2024: -£1,136,080 Total liabilities 2025: -£1,439,682 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,698,489 -£1,439,682 £1,593,695 13
2024-12-31 £2,042,595 -£1,136,080 £468,392 13
2023-12-31 £2,425,343 -£804,402 £785,540
2022-12-31 £1,575,868 -£757,998 £1,387,240
2021-12-31 £938,454 -£720,341 £816,167
2020-12-31 £578,516 -£557,563 £327,876

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
£42,931
Owed to suppliers
£53,512