FIVE COVES LIMITED
Company number 06738568 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,392 | -£75,407 | -£74,015 | £1,272 | — | — | 1 |
| 2024-10-31 | £4,415 | -£78,375 | -£74,936 | £832 | — | — | 1 |
| 2023-10-31 | £3,427 | -£69,533 | -£68,023 | £1,987 | — | — | |
| 2022-10-31 | £4,514 | -£70,608 | -£69,094 | £382 | — | — | |
| 2021-10-31 | £6,122 | -£53,830 | -£51,708 | £902 | — | — | |
| 2020-10-31 | £3,767 | -£58,224 | -£54,457 | £533 | — | — | |
| 2019-10-31 | £4,411 | -£60,428 | — | £991 | — | — | |
| 2018-10-31 | £6,873 | -£64,028 | -£57,199 | £1,751 | — | — | |
| 2017-10-31 | £2,202 | -£58,471 | -£56,500 | £379 | — | — | |
| 2016-10-31 | £8,554 | -£73,171 | -£64,756 | £616 | — | — | |
| 2015-10-31 | £1,111 | -£72,223 | -£71,112 | £116 | — | — | |
| 2014-10-31 | £8,580 | -£91,958 | — | £635 | — | — | |
| 2013-10-31 | £15,263 | -£97,502 | — | £855 | — | — | |
| 2012-10-31 | £22,979 | -£104,043 | — | £653 | — | — | |
| 2011-10-31 | £26,197 | -£94,098 | — | £369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £976
- Owed by customers
- £120
- Owed to suppliers
- £25,945