COVTEC LIMITED
Company number 06076919 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £531,500 | -£203,340 | £319,208 | £424,512 | — | — | 4 |
| 2024-02-29 | £475,939 | -£118,149 | £356,460 | £367,203 | — | — | 4 |
| 2023-02-28 | £683,366 | -£319,468 | £360,944 | £500,431 | — | — | |
| 2022-02-28 | £568,430 | -£214,660 | £350,960 | £392,135 | — | — | |
| 2021-02-28 | £813,417 | -£356,815 | £453,076 | £682,020 | — | — | |
| 2020-02-29 | £772,748 | -£158,977 | £611,208 | £449,399 | — | — | |
| 2019-02-28 | £836,713 | -£329,497 | £519,527 | £634,659 | — | — | |
| 2018-02-28 | £568,980 | -£265,570 | £319,723 | £453,920 | — | — | |
| 2017-02-28 | £414,932 | -£238,062 | £179,612 | £112,774 | — | — | |
| 2016-02-29 | £111,429 | -£74,384 | £36,023 | £17,129 | — | — | |
| 2015-02-28 | £98,005 | -£78,694 | £19,065 | £3,435 | — | — | |
| 2014-02-28 | £205,635 | -£172,873 | £32,475 | £33,064 | — | — | |
| 2013-02-28 | £125,496 | -£110,667 | £14,419 | £2,937 | — | — | |
| 2012-02-29 | £101,390 | -£83,886 | £17,106 | £5,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £10,780
- Owed to suppliers
- £3,026