KOVEDESIGN LIMITED
Company number 07658243 · 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 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £144,197 | -£69,663 | £74,913 | £103,206 | — | — | 3 |
| 2024-11-30 | £216,141 | -£75,432 | £133,143 | £148,461 | — | — | 3 |
| 2023-11-30 | £247,421 | -£84,627 | £148,396 | £171,321 | — | — | 3 |
| 2022-11-30 | £300,102 | -£133,336 | £147,864 | £202,930 | — | — | 5 |
| 2021-11-30 | £428,723 | -£191,482 | £267,817 | £159,734 | — | — | |
| 2020-11-30 | £313,393 | -£140,043 | £206,012 | £260,550 | — | — | |
| 2019-11-30 | £436,933 | -£176,259 | £273,984 | £134,300 | — | — | |
| 2018-11-30 | £93,739 | -£52,698 | £46,803 | £43,124 | — | — | |
| 2017-11-30 | £87,197 | -£16,255 | £72,854 | £73,553 | — | — | |
| 2016-11-30 | £110,514 | -£79,339 | £31,865 | £26,073 | — | — | |
| 2015-11-30 | £48,533 | -£48,321 | £2,173 | £5,399 | — | — | |
| 2014-11-30 | £71,873 | -£42,081 | £33,044 | £8,374 | — | — | |
| 2013-11-30 | £98,027 | -£50,869 | £46,644 | £4,282 | — | — | |
| 2012-11-30 | £22,246 | -£21,010 | £258 | £926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £8,794
- Owed by customers
- £36,535
- Owed to suppliers
- £14,898