COVESION LIMITED

Company number 06338847 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 Total assets 2022: £1,513,336 Total assets 2023: £1,896,925 Total assets 2024: £2,142,235 Total assets Net assets 2022: £1,014,890 Net assets 2023: £1,192,523 Net assets 2024: £1,530,605 Net assets Total liabilities 2022: -£280,311 Total liabilities 2023: -£564,402 Total liabilities 2024: -£531,630 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 26 2024: 31

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,142,235 -£531,630 £1,530,605 £414,632 31
2023-12-31 £1,896,925 -£564,402 £1,192,523 £473,999 26
2022-12-31 £1,513,336 -£280,311 £1,014,890 £327,595

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

Debt & working capital 2024-12-31

Owed by customers
£392,699
Owed to suppliers
£175,624