COVINGTON DEVELOPMENTS LIMITED
Company number 03279826 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,098,030 | -£359,351 | £451,025 | £196,066 | — | — | 22 |
| 2024-12-31 | £1,105,572 | -£391,246 | £427,906 | £185,217 | — | — | 26 |
| 2023-12-31 | £1,144,825 | -£425,178 | £390,548 | £172,952 | — | — | |
| 2022-12-31 | £900,276 | -£345,439 | £320,216 | £102,200 | — | — | |
| 2021-12-31 | £577,640 | -£409,834 | £216,290 | £21,041 | — | — | |
| 2020-12-31 | £417,929 | -£353,917 | £87,866 | £46,601 | — | — | |
| 2019-12-31 | £437,320 | -£350,971 | £108,180 | £68,972 | — | — | |
| 2018-12-31 | £463,984 | -£279,900 | £378,210 | £124,158 | — | — | |
| 2017-12-31 | £467,235 | -£252,361 | £412,895 | £140,662 | — | — | |
| 2016-12-31 | £566,055 | -£320,347 | £439,829 | £70,682 | — | — | |
| 2015-12-31 | £424,890 | -£217,113 | £404,556 | £133,499 | — | — | |
| 2014-12-31 | — | -£318,215 | £462,879 | £148,318 | — | — | |
| 2013-12-31 | — | -£223,792 | £438,744 | £102,008 | — | — | |
| 2012-12-31 | £619,806 | -£269,936 | £619,350 | £266,651 | — | — | |
| 2011-12-31 | £697,981 | -£355,335 | £635,901 | £304,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £29,189
- Owed by customers
- £294,901
- Owed to suppliers
- £97,710