COVA LIMITED Financials
- Company number
- SC465025Copy
Copy - Registered office
- Unit 108 Centre West East Kilbride Shopping Centre, 200 Cornwall Street, East Kilbride G74 1LL
- Incorporated
- 02/12/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
108.67%vs 20232023: £13.83K
Total Assets
-19.72%vs 20232023: £92.95K
Cash in Bank
60.15%vs 20232023: £25.73K
Total Liabilities
-52.24%vs 20232023: £69.45K
Employees
0vs 20232023: 16
In 2024, COVA LIMITED reported net assets of £28.86K. The same filing shows total assets of £74.62K, cash in bank of £41.21K and total liabilities of £33.17K. Reported headcount was 16 in 2024. Total Liabilities fell from £69.45K in 2023 to £33.17K in 2024 (-52.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
108.67%from £13.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COVA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+684%vs 2022+180% a year compound (CAGR)
Cash in Bank
+384%vs 2022+120% a year compound (CAGR)
Total Assets
+406%vs 2022+125% a year compound (CAGR)
Total Liabilities
+199%vs 2022+73.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+684%
£3.68K in 2022 to £28.86K in 2024
Every measure that changed in COVA LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.68%2024
- Liabilities to total assets
- 44.45%2024
- Cash to liabilities
- 124.25%2024
- Cash to total assets
- 55.23%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COVA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 3.68K | 13.83K | 28.86K |
| Total Assets£ | 1.00 | 14.76K | 92.95K | 74.62K |
| Cash in Bank£ | 1.00 | 8.52K | 25.73K | 41.21K |
| Total Liabilities£ | 0.00 | 11.08K | 69.45K | 33.17K |
| Employees | 1 | 16 | 16 | 16 |
COVA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVA LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COVA LIMITED report in 2024?
COVA LIMITED reported net assets of £28.86K for 2024. That compares with £13.83K in 2023, a change of 108.67%.
What total assets did COVA LIMITED report in 2024?
COVA LIMITED reported total assets of £74.62K for 2024. That compares with £92.95K in 2023, a change of -19.72%.
What cash in bank did COVA LIMITED report in 2024?
COVA LIMITED reported cash in bank of £41.21K for 2024. That compares with £25.73K in 2023, a change of 60.15%.
How many people does COVA LIMITED employ?
COVA LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have COVA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COVA LIMITED's net assets rose by 684%, cash in bank rose by 384%, total assets rose by 406% and total liabilities rose by 199%. Net assets compounded at 180% a year across the two years to 2024, from £3.68K to £28.86K. Reported headcount went from 16 in 2022 to 16 in 2024.
Which years of COVA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.