COVESIDE LIMITED

Company number 04574148 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,660,768 Total assets 2019: £747,173 Total assets 2020: £904,986 Total assets 2021: £95,795 Total assets 2022: £235,492 Total assets 2023: £210,619 Total assets 2024: £111,857 Total assets 2025: £27,297 Total assets Net assets 2018: £671,219 Net assets 2019: £161,997 Net assets 2020: £71,793 Net assets 2021: -£330,844 Net assets 2022: -£346,993 Net assets 2023: -£317,218 Net assets 2024: -£309,085 Net assets 2025: -£362,023 Net assets Total liabilities 2018: -£510,656 Total liabilities 2019: -£842,734 Total liabilities 2020: -£864,421 Total liabilities 2021: -£459,133 Total liabilities 2022: -£434,007 Total liabilities 2023: -£370,657 Total liabilities 2024: -£285,020 Total liabilities 2025: -£273,521 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-27 £27,297 -£273,521 -£362,023 £270 0
2024-06-27 £111,857 -£285,020 -£309,085 £33,966 0
2023-06-27 £210,619 -£370,657 -£317,218 £28,226
2022-06-27 £235,492 -£434,007 -£346,993 £43,511
2021-06-27 £95,795 -£459,133 -£330,844 £68,966
2020-06-30 £904,986 -£864,421 £71,793 £393,339
2019-06-28 £747,173 -£842,734 £161,997 £386,148
2018-06-28 £1,660,768 -£510,656 £671,219 £559,585

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

Debt & working capital 2025-06-27

Bank borrowings & overdrafts
£23,034
Owed to suppliers
£7,807