COVPROTEC LIMITED
Company number 10450916 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £233,426 | -£19,374 | £204,156 | £305 | — | — | 5 |
| 2023-12-31 | £253,155 | -£29,595 | £193,060 | £10,702 | — | — | 5 |
| 2022-12-31 | £264,921 | -£30,169 | £193,397 | £1,057 | — | — | |
| 2021-12-31 | £277,107 | -£39,167 | £203,913 | £33,212 | — | — | |
| 2020-12-31 | £212,414 | -£57,041 | £105,373 | £68,884 | — | — | |
| 2019-12-31 | £93,881 | -£19,311 | £74,570 | £12,437 | — | — | |
| 2018-12-31 | £129,062 | -£114,590 | — | £43,762 | — | — | |
| 2017-12-31 | £38,731 | -£21,562 | — | £10,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,013
- Owed by customers
- £2,256
- Owed to suppliers
- £4,186