KOVARA PROJECTS LIMITED

Company number 05177155 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,910,924 Total assets 2017: £1,949,831 Total assets 2018: £2,810,203 Total assets 2019: £2,706,548 Total assets 2020: £3,883,845 Total assets 2021: £3,134,594 Total assets 2022: £5,261,832 Total assets 2023: £6,564,686 Total assets 2024: £8,012,508 Total assets 2025: £9,976,660 Total assets Net assets 2017: £959,690 Net assets 2018: £1,050,907 Net assets 2019: £1,217,279 Net assets 2020: £1,965,118 Net assets 2022: £2,514,127 Net assets 2023: £3,002,781 Net assets 2024: £4,375,286 Net assets 2025: £6,566,575 Net assets Total liabilities 2016: -£1,220,623 Total liabilities 2017: -£1,074,358 Total liabilities 2018: -£1,842,139 Total liabilities 2019: -£1,563,987 Total liabilities 2020: -£1,988,465 Total liabilities 2021: -£860,137 Total liabilities 2022: -£2,961,423 Total liabilities 2023: -£3,733,361 Total liabilities 2024: -£3,771,092 Total liabilities 2025: -£3,534,756 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,976,660 -£3,534,756 £6,566,575 £2,778,072 £2,213,289 38
2024-07-31 £8,012,508 -£3,771,092 £4,375,286 £3,132,649 £1,557,505 39
2023-07-31 £6,564,686 -£3,733,361 £3,002,781 £966,538
2022-07-31 £5,261,832 -£2,961,423 £2,514,127 £1,314,496 £16,243,749
2021-07-31 £3,134,594 -£860,137 £993,924
2020-07-31 £3,883,845 -£1,988,465 £1,965,118 £1,430,891
2019-07-31 £2,706,548 -£1,563,987 £1,217,279 £331,277
2018-07-31 £2,810,203 -£1,842,139 £1,050,907 £228
2017-07-31 £1,949,831 -£1,074,358 £959,690 £261,805
2016-07-31 £1,910,924 -£1,220,623 £643,527
2015-07-31 £1,323,260 -£694,845 £501,464
2014-07-31 £1,397,268 -£1,110,604 £578,531 £361,515
2013-07-31 £1,166,375 -£814,403 £426,141 £128,779
2012-07-31 £739,218 -£364,056 £429,398 £8,615

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Administrative expenses
£3,275,184
Wages & salaries
£2,210,939
Profit for the year
£2,213,289
Dividends paid
£22,000
Average employees
38

Debt & working capital 2025-07-31

Owed by customers
£207,742
Owed to suppliers
£1,957,566