KOVGROUP LTD
Company number 11784228 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £21,509 | -£24,363 | -£2,854 | £8,309 | £89,205 | £2,911 | 4 |
| 2024-01-31 | £20,335 | -£26,100 | -£5,765 | £2,735 | £106,994 | £19,034 | 3 |
| 2023-01-31 | £13,101 | -£37,900 | -£24,799 | £13,101 | £80,964 | — | |
| 2022-01-31 | £42,785 | -£50,000 | -£7,215 | £42,785 | £74,641 | — | |
| 2021-01-31 | £54,447 | -£50,000 | -£1,053 | £54,447 | £43,305 | — | |
| 2020-01-31 | £2,257 | -£3,000 | -£743 | £2,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £89,205
- Cost of sales
- £35,773
- Gross profit
- £53,432
- Administrative expenses
- £38,025
- Operating profit
- £2,911
- Profit for the year
- £2,911
- Average employees
- 4
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,363