THE COVE (YORKSHIRE) LIMITED

Company number 11622986 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £466,604 Total assets 2020: £495,527 Total assets 2021: £474,127 Total assets 2022: £434,456 Total assets 2023: £410,102 Total assets 2024: £509,526 Total assets Net assets 2019: £16,958 Net assets 2020: £45,848 Net assets 2021: £134,593 Net assets 2022: £180,775 Net assets 2023: £199,815 Net assets 2024: £337,942 Net assets Total liabilities 2019: -£449,646 Total liabilities 2020: -£447,930 Total liabilities 2021: -£339,420 Total liabilities 2022: -£247,608 Total liabilities 2023: -£205,128 Total liabilities 2024: -£152,842 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £509,526 -£152,842 £337,942 £34,009 8
2023-12-31 £410,102 -£205,128 £199,815 £38,417 8
2022-12-31 £434,456 -£247,608 £180,775 £44,081
2021-12-31 £474,127 -£339,420 £134,593 £76,069
2020-12-31 £495,527 -£447,930 £45,848 £87,521
2019-12-31 £466,604 -£449,646 £16,958 £58,148

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 to suppliers
£0