COVERFLAT LIMITED

Company number 03119909 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £55,014 Net assets 2017: £53,367 Net assets 2018: £57,174 Net assets 2019: £62,327 Net assets 2020: £59,834 Net assets 2021: £62,674 Net assets 2022: £52,937 Net assets 2023: £76,884 Net assets 2024: £66,037 Net assets 2025: £64,164 Net assets Total liabilities 2016: -£128,227 Total liabilities 2017: -£138,452 Total liabilities 2018: -£153,283 Total liabilities 2019: -£161,527 Total liabilities 2020: -£163,229 Total liabilities 2021: -£178,938 Total liabilities 2022: -£198,464 Total liabilities 2023: -£119,668 Total liabilities 2024: -£114,703 Total liabilities 2025: -£118,376 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-01 -£118,376 £64,164 £2,962 1
2024-12-01 -£114,703 £66,037 £1,162 1
2023-12-01 -£119,668 £76,884 £16,974
2022-12-01 -£198,464 £52,937 £1,090
2021-12-01 -£178,938 £62,674 £3,301
2020-12-01 -£163,229 £59,834 £1,224
2019-12-01 -£161,527 £62,327 £2,015
2018-12-01 -£153,283 £57,174 £3,040
2017-12-01 -£138,452 £53,367 £3,031
2016-12-01 -£128,227 £55,014 £3,118
2015-12-01 -£166,862 £57,007 £1,785
2014-12-01 £222,069 -£146,266 £75,803 £0
2013-12-01 £222,159 -£153,439 £68,720
2012-12-01 £217,775 -£154,062 £63,713
2011-12-01 £217,765 -£162,555 £55,210

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

Debt & working capital 2025-12-01

Owed to suppliers
£770