Covalent Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,481
Cash
£36,446
Turnover
—
Profit / loss
£1,830,791
Current assets
£470,906
Creditors < 1 year
£307,396
Equity
£319,481
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £319,481 | £584,612 | £312,006 | — | £315,934 | £259,737 | £220,677 |
| Equity | £319,481 | £584,612 | £312,006 | — | — | £259,737 | — |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £532,956 | £403,839 | — | — |
| Current assets | £470,906 | £712,647 | — | £528,329 | £730,775 | £863,805 | £1,034,297 |
| Cash at bank | £36,446 | £34,278 | — | £71,713 | £19,272 | £12,037 | £0 |
| Debtors | — | — | — | £456,616 | £711,503 | £851,768 | £1,034,297 |
| Liabilities | |||||||
| Creditors within one year | £307,396 | £294,907 | — | — | — | — | — |
| Net current assets | £163,510 | £417,740 | — | — | — | £388,926 | £54,637 |
| Assets less current liabilities | £319,481 | £584,612 | — | — | — | £554,966 | £220,677 |
| Profit & loss | |||||||
| Profit / loss | £1,830,791 | £939,213 | — | £2,656,072 | £2,069,877 | £971,586 | £207,721 |
| People | |||||||
| Average employees | 7 | 7 | — | 7 | 7 | 22 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-03-31
—
Outstanding