COVERT INTELLIGENCE SOLUTIONS LTD

Company number 06118430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,894 Total assets 2017: £125,204 Total assets 2018: £86,210 Total assets 2019: £166,949 Total assets 2020: £294,470 Total assets 2021: £208,492 Total assets 2022: £139,521 Total assets 2023: £121,088 Total assets 2024: £114,320 Total assets 2025: £154,020 Total assets Net assets 2016: £286 Net assets 2017: £149 Net assets 2018: £11,081 Net assets 2019: £85,093 Net assets 2020: £126,223 Net assets 2021: £71,090 Net assets 2022: £10,858 Net assets 2023: £10,311 Net assets 2024: £18,050 Net assets 2025: £103 Net assets Total liabilities 2016: -£111,373 Total liabilities 2017: -£121,394 Total liabilities 2018: -£72,929 Total liabilities 2019: -£79,856 Total liabilities 2020: -£165,047 Total liabilities 2021: -£134,802 Total liabilities 2022: -£126,063 Total liabilities 2023: -£128,799 Total liabilities 2024: -£129,770 Total liabilities 2025: -£151,815 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £154,020 -£151,815 £103 1
2024-03-31 £114,320 -£129,770 £18,050 1
2023-03-31 £121,088 -£128,799 £10,311
2022-03-31 £139,521 -£126,063 £10,858
2021-03-31 £208,492 -£134,802 £71,090
2020-03-31 £294,470 -£165,047 £126,223
2019-03-31 £166,949 -£79,856 £85,093
2018-03-31 £86,210 -£72,929 £11,081
2017-03-31 £125,204 -£121,394 £149
2016-03-31 £115,894 -£111,373 £286
2015-03-31 £74,851 -£72,247 £544 £20,831
2014-03-31 £77,521 -£72,614 £3,090 £16,198
2013-03-31 £68,258 -£61,744 £4,974 £7,595
2012-03-31 £47,234 -£46,188 £243 £12,064

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