COVETREE DEVELOPMENTS LIMITED

Company number 04046870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,460,511 Total assets 2017: £3,739,003 Total assets 2018: £3,654,765 Total assets 2019: £3,868,493 Total assets 2020: £5,033,462 Total assets 2021: £6,349,078 Total assets 2022: £5,963,659 Total assets 2023: £5,811,296 Total assets Net assets 2016: £2,098,220 Net assets 2017: £2,373,238 Net assets 2018: £2,636,106 Net assets 2019: £2,916,796 Net assets 2020: £3,170,442 Net assets 2021: £3,509,646 Net assets 2022: £3,780,581 Net assets 2023: £4,117,288 Net assets 2024: £4,381,184 Net assets 2025: £4,471,405 Net assets Total liabilities 2016: -£1,362,291 Total liabilities 2017: -£1,357,398 Total liabilities 2018: -£1,012,525 Total liabilities 2019: -£950,363 Total liabilities 2020: -£1,852,270 Total liabilities 2021: -£2,829,758 Total liabilities 2022: -£2,178,030 Total liabilities 2023: -£1,692,265 Total liabilities 2024: -£1,597,833 Total liabilities 2025: -£853,700 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£853,700 £4,471,405 £740,851 0
2024-03-31 -£1,597,833 £4,381,184 £114,003 0
2023-03-31 £5,811,296 -£1,692,265 £4,117,288
2022-03-31 £5,963,659 -£2,178,030 £3,780,581
2021-03-31 £6,349,078 -£2,829,758 £3,509,646
2020-03-31 £5,033,462 -£1,852,270 £3,170,442
2019-03-31 £3,868,493 -£950,363 £2,916,796
2018-03-31 £3,654,765 -£1,012,525 £2,636,106
2017-03-31 £3,739,003 -£1,357,398 £2,373,238
2016-03-31 £3,460,511 -£1,362,291 £2,098,220
2015-03-31 £2,853,132 -£858,933 £600,088
2014-03-31 £2,665,326 -£1,009,098 £679,837
2013-03-31 £2,043,906 -£641,503 £651,896
2012-03-31 £1,392,817 -£113,889 £293,735

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

Debt & working capital 2025-03-31

Owed by customers
£0