KOVEREKI LIMITED

Company number SC602812 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 Total assets 2019: £185,266 Total assets 2020: £240,792 Total assets 2021: £262,476 Total assets 2022: £367,899 Total assets Net assets 2023: £220,414 Net assets 2024: £64,335 Net assets Total liabilities 2019: -£171,437 Total liabilities 2020: -£236,539 Total liabilities 2021: -£250,854 Total liabilities 2022: -£257,531 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £64,335 £135,978 0
2023-12-31 £220,414 £290,772 0
2022-12-31 £367,899 -£257,531 £308,827
2021-12-31 £262,476 -£250,854 £259,141
2020-12-31 £240,792 -£236,539 £201,464
2019-12-31 £185,266 -£171,437 £118,990

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

Debt & working capital 2024-12-31

Owed by customers
£62,384
Owed to suppliers
-£134,027