TOTALCOVERPLUS LIMITED
Company number 07234154 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £416,036 | -£538,614 | -£149,655 | £131,326 | — | — | 2 |
| 2024-04-30 | £206,578 | -£264,321 | -£90,859 | £45,788 | — | — | 1 |
| 2023-04-30 | £135,695 | -£193,563 | -£93,658 | £28,939 | — | — | |
| 2022-04-30 | £187,767 | -£220,857 | -£73,677 | £48,127 | — | — | |
| 2021-04-30 | £248,480 | -£258,479 | -£55,122 | £51,752 | — | — | |
| 2020-04-30 | £273,072 | -£263,763 | £10,629 | £35,107 | — | — | |
| 2019-04-30 | £301,127 | -£203,448 | £100,533 | £51,695 | — | — | |
| 2018-04-30 | £188,771 | -£166,782 | £25,726 | £52,771 | — | — | |
| 2017-04-30 | £90,667 | -£67,946 | £29,074 | £41,655 | — | — | |
| 2016-04-30 | £49,382 | -£36,566 | £13,967 | £30,527 | — | — | |
| 2015-04-30 | £50,077 | -£31,781 | £18,421 | £22,377 | — | — | |
| 2014-04-30 | £47,515 | -£39,338 | £8,423 | £14,699 | — | — | |
| 2013-04-30 | £8,538 | -£12,536 | -£3,998 | £8,538 | — | — | |
| 2012-04-30 | — | — | — | £2 | — | — | |
| 2011-04-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £27,077
- Owed by customers
- £203,766
- Owed to suppliers
- £383,878