COVTEK LIMITED

Company number 03816644 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2023 2024 2025 Total assets 2013: £259,698 Total assets 2014: £376,690 Total assets 2015: £514,049 Total assets 2016: £695,808 Total assets 2023: £1,994,410 Total assets 2024: £1,727,967 Total assets 2025: £1,078,698 Total assets Net assets 2013: £89,405 Net assets 2014: £100,835 Net assets 2015: £238,232 Net assets 2016: £398,583 Net assets 2023: £1,082,589 Net assets 2024: £1,152,450 Net assets 2025: £586,455 Net assets Total liabilities 2013: -£170,293 Total liabilities 2014: -£275,855 Total liabilities 2015: -£275,817 Total liabilities 2016: -£297,225 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 50 2025: 60

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,078,698 £586,455 60
2024-02-29 £1,727,967 £1,152,450 50
2023-02-28 £1,994,410 £1,082,589
2016-07-31 £695,808 -£297,225 £398,583 £263,458
2015-07-31 £514,049 -£275,817 £238,232 £138,203
2014-07-31 £376,690 -£275,855 £100,835 £53,697
2013-07-29 £259,698 -£170,293 £89,405 £82,634

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 to suppliers
£110,689