COVERTEC STRUCTURES LTD

Company number 04926308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,325 Total assets 2017: £134,425 Total assets 2018: £114,247 Total assets 2019: £121,645 Total assets 2020: £126,165 Total assets 2021: £113,680 Total assets 2022: £124,912 Total assets 2023: £145,445 Total assets 2024: £130,798 Total assets 2025: £119,089 Total assets Net assets 2016: £17,990 Net assets 2017: £29,084 Net assets 2018: £20,947 Net assets 2019: £16,811 Net assets 2020: £34,221 Net assets 2021: £35,807 Net assets 2022: £28,310 Net assets 2023: £12,219 Net assets 2024: £1,127 Net assets 2025: £9,068 Net assets Total liabilities 2016: -£59,263 Total liabilities 2017: -£103,104 Total liabilities 2018: -£91,703 Total liabilities 2019: -£100,382 Total liabilities 2020: -£88,229 Total liabilities 2021: -£72,209 Total liabilities 2022: -£93,816 Total liabilities 2023: -£98,070 Total liabilities 2024: -£101,467 Total liabilities 2025: -£91,529 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £119,089 -£91,529 £9,068 5
2024-09-30 £130,798 -£101,467 £1,127 4
2023-09-30 £145,445 -£98,070 £12,219
2022-09-30 £124,912 -£93,816 £28,310
2021-09-30 £113,680 -£72,209 £35,807
2020-09-30 £126,165 -£88,229 £34,221
2019-09-30 £121,645 -£100,382 £16,811
2018-09-30 £114,247 -£91,703 £20,947
2017-09-30 £134,425 -£103,104 £29,084
2016-09-30 £77,325 -£59,263 £17,990

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