Covarius Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£713,814
Cash
£651,923
Turnover
—
Profit / loss
—
Current assets
£1,933,295
Creditors < 1 year
£894,714
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £713,814 | £1,487,320 | £1,620,119 | £1,064,068 | £534,891 | £424,794 | £339,836 | £420,675 | £163,186 | £131,284 | £124,254 | £86,758 | £2,111 |
| Equity | — | — | — | — | £534,891 | £424,794 | £339,836 | £420,675 | £163,186 | £131,284 | £124,254 | £86,758 | £2,111 |
| Assets | |||||||||||||
| Fixed assets | — | — | £3,799 | £4,749 | £6,446 | £7,021 | £5,817 | £7,740 | £6,470 | £6,606 | £7,658 | — | — |
| Property, plant & equipment | £4,477 | £6,093 | £3,749 | £4,699 | £6,396 | £6,971 | £5,767 | £7,690 | £6,420 | £6,556 | £7,608 | £5,141 | £2,025 |
| Current assets | £1,933,295 | £2,900,206 | £3,203,308 | £2,214,748 | £1,444,133 | £1,098,092 | £856,740 | £752,914 | £393,452 | £365,818 | £308,531 | £236,861 | £4,197 |
| Cash at bank | £651,923 | £1,114,016 | £1,391,526 | £348,868 | £236,624 | £249,325 | £30,227 | £3,061 | £141,981 | £136,056 | £79,854 | £76,804 | £4,197 |
| Debtors | £1,281,372 | £1,786,190 | £1,811,782 | £1,865,880 | £1,207,509 | £848,767 | £826,513 | £749,853 | £251,471 | £229,762 | £228,677 | £160,057 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £894,714 | £900,645 | £733,225 | £963,948 | £629,251 | £678,996 | £521,625 | £338,824 | £235,581 | £239,960 | £190,413 | £154,115 | £3,706 |
| Creditors after one year | £328,125 | £516,812 | £852,870 | £190,588 | £285,114 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,129 | £405 |
| Net current assets | £1,038,581 | £1,999,561 | £2,470,083 | £1,250,800 | £814,882 | £419,096 | £335,115 | £414,090 | £157,871 | £125,858 | £118,118 | £82,746 | £491 |
| Assets less current liabilities | £1,043,058 | £2,005,654 | £2,473,882 | £1,255,549 | £821,328 | £426,117 | £340,932 | £421,830 | £164,341 | £132,464 | £125,776 | £87,887 | £2,516 |
| People | |||||||||||||
| Average employees | 18 | 19 | 19 | 18 | 17 | 14 | 11 | 10 | 7 | 7 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingAll Assets · created 2020-03-06
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Outstanding